Brewhouse Brewery Limited

Registered number: 11768926

	2026	2025
	£	£
Fixed assets	53,293	70,701

Current assets	24,975	47,434
Prepayments and accrued income	12,683	14,821
Creditors: Amounts Falling Due Within One Year	(12,732 )	(16,255 )

NET CURRENT ASSETS	24,926	46,000

TOTAL ASSETS LESS CURRENT LIABILITIES	78,219	116,701

Accruals and deferred income	(2,145 )	(5,418 )

NET ASSETS	76,074	111,283

CAPITAL AND RESERVES	76,074	111,283

Notes

1. General Information

Brewhouse Brewery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11768926 . The registered office is Railway Arch 92, Enid Street, London, SE16 3RA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 7)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	35,000	27,300
Later than one year and not later than five years	140,000	-

	175,000	27,300

4. Directors Advances, Credits and Guarantees

The following advances and credits to a director subsisted during the year ended 31 January 2026:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
N P Harkin	-	8,236	(8,236 )	-	-

The above loan was unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

N P Harkin

Director

12th August 2026