Company Registration No. 9270984 (England and Wales)
Tenby Brewing Co. Limited
Unaudited accounts
for the year ended 31 October 2025
Tenby Brewing Co. Limited
Unaudited accounts
Contents
Tenby Brewing Co. Limited
Company Information
for the year ended 31 October 2025
Directors
J Bevan
R Faulkener
Company Number
9270984 (England and Wales)
Registered Office
c/o Allensbank
Providence Hill
Narberth
pembs
SA67 8RF
Accountants
Ann Stephens & Co
The Lodge
Allensbank
Narberth
Pembs
SA67 8RF
Tenby Brewing Co. Limited
Statement of financial position
as at 31 October 2025
Tangible assets
430,289
442,653
Cash at bank and in hand
6,795
(2,095)
Creditors: amounts falling due within one year
(128,201)
(109,068)
Net current liabilities
(63,556)
(58,118)
Total assets less current liabilities
366,733
384,535
Creditors: amounts falling due after more than one year
(195,125)
(223,644)
Net assets
171,608
160,891
Called up share capital
1,000
1,000
Share premium
156,034
156,034
Revaluation reserve
56,187
56,187
Profit and loss account
(41,613)
(52,330)
Shareholders' funds
171,608
160,891
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by
R Faulkener
Director
Company Registration No. 9270984
Tenby Brewing Co. Limited
Notes to the Accounts
for the year ended 31 October 2025
Tenby Brewing Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 9270984. The registered office is c/o Allensbank, Providence Hill, Narberth, pembs, SA67 8RF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Land and buildings are included at a revaluation amount, being their fair value at the date of revaluation, less any subsequent impairment losses.
Other tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on cost
Motor vehicles
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Intangible fixed assets
Goodwill
Tenby Brewing Co. Limited
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
300,000
242,458
39,550
582,008
Additions
-
15,500
-
15,500
At 31 October 2025
300,000
257,958
39,550
597,508
At 1 November 2024
-
124,447
14,908
139,355
Charge for the year
-
24,168
3,696
27,864
At 31 October 2025
-
148,615
18,604
167,219
At 31 October 2025
300,000
109,343
20,946
430,289
At 31 October 2024
300,000
118,011
24,642
442,653
Amounts falling due within one year
Trade debtors
16,392
8,483
Accrued income and prepayments
46
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
(4,238)
762
Other debtors
10,000
10,000
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,691
14,691
Obligations under finance leases and hire purchase contracts
22,127
23,739
Trade creditors
14,262
6,684
Amounts owed to group undertakings and other participating interests
29,519
17,973
Taxes and social security
1,546
2,650
Other creditors
12,007
12,131
Loans from directors
16,534
10,956
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
145,203
169,444
Other creditors
49,922
54,200
Tenby Brewing Co. Limited
Notes to the Accounts
for the year ended 31 October 2025
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).