CHADLINGTON BREWERY LIMITED

Company Registration Number:
09611256 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

CHADLINGTON BREWERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

CHADLINGTON BREWERY LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 29,029 4,939
Total fixed assets: 29,029 4,939
Current assets
Stocks: 50,000 50,000
Debtors:   254,165 188,720
Cash at bank and in hand: 31,290 0
Total current assets: 335,455 238,720
Creditors: amounts falling due within one year:   (666,865) (509,787)
Net current assets (liabilities): (331,410) (271,067)
Total assets less current liabilities: (302,381) (266,128)
Creditors: amounts falling due after more than one year:   (297,410) (12,835)
Total net assets (liabilities): (599,791) (278,963)
Capital and reserves
Called up share capital: 29 29
Share premium account: 650,091 650,091
Profit and loss account: (1,249,911) (929,083)
Shareholders funds: (599,791) (278,963)

The notes form part of these financial statements

CHADLINGTON BREWERY LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: Jason Chipchase
Status: Director

The notes form part of these financial statements

CHADLINGTON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHADLINGTON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 3 1

CHADLINGTON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 25,845
Additions 29,258
At 31 October 2025 55,103
Depreciation
At 01 November 2024 20,906
Charge for year 5,168
At 31 October 2025 26,074
Net book value
At 31 October 2025 29,029
At 31 October 2024 4,939

CHADLINGTON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Changes in presentation and prior period adjustments

Prior Period Adjustment of an additional loss of £21,296 related to general expenses missed in 2024

CHADLINGTON BREWERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Related party transactions

A loan was repayable to the director Jason Chipchase at the end of the year of £61,754 (2024 £14,401). No interest is charged on the loan.