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Company Registration No. 12701978 (England and Wales)
Bini Brew Co Ltd Unaudited accounts for the year ended 30 June 2026
Bini Brew Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bini Brew Co Ltd Company Information for the year ended 30 June 2026
Director
Nicholas James Daniel Rudge
Company Number
12701978 (England and Wales)
Registered Office
Bini Brew Co Ltd 25 Little Lane Ilkley West Yorkshire LS29 8HX England
Accountants
Cath Kelly Room 1 Tavistock Physio Clinic Tavistock CORNWALL PL19 8QA
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Bini Brew Co Ltd Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
51,415 
42,305 
Current assets
Inventories
17,537 
12,303 
Debtors
5
23,089 
4,842 
Cash at bank and in hand
24,548 
4,889 
65,174 
22,034 
Creditors: amounts falling due within one year
6
(563,459)
(360,036)
Net current liabilities
(498,285)
(338,002)
Total assets less current liabilities
(446,870)
(295,697)
Creditors: amounts falling due after more than one year
7
(24,066)
(37,575)
Net liabilities
(470,936)
(333,272)
Capital and reserves
Called up share capital
20,006 
20,003 
Profit and loss account
(490,942)
(353,275)
Shareholders' funds
(470,936)
(333,272)
For the year ending 30 June 2026 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 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 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 and authorised for issue on 1 September 2026 and were signed on its behalf by
Nicholas James Daniel Rudge Director Company Registration No. 12701978
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Bini Brew Co Ltd Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
Bini Brew Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 12701978. The registered office is Bini Brew Co Ltd, 25 Little Lane, Ilkley, West Yorkshire, LS29 8HX, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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:
Land & buildings
10% SL
Plant & machinery
25% RB
Computer equipment
33% SL
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2025
27,676 
66,099 
3,850 
97,625 
Additions
19,803 
1,710 
1,117 
22,630 
Disposals
- 
(2,750)
- 
(2,750)
At 30 June 2026
47,479 
65,059 
4,967 
117,505 
Depreciation
At 1 July 2025
9,915 
43,210 
2,195 
55,320 
Charge for the year
3,283 
6,150 
1,337 
10,770 
At 30 June 2026
13,198 
49,360 
3,532 
66,090 
Net book value
At 30 June 2026
34,281 
15,699 
1,435 
51,415 
At 30 June 2025
17,761 
22,889 
1,655 
42,305 
- 5 -
Bini Brew Co Ltd Notes to the Accounts for the year ended 30 June 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,195 
3,077 
Other debtors
9,894 
1,765 
23,089 
4,842 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
13,767 
3,657 
Obligations under finance leases and hire purchase contracts
4,208 
- 
Trade creditors
24,506 
28,014 
Taxes and social security
15,155 
337 
Other creditors
190,170 
29,775 
Loans from directors
315,153 
297,753 
Accruals
500 
500 
563,459 
360,036 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
9,382 
Other creditors
24,066 
28,193 
24,066 
37,575 
8
Average number of employees
During the year the average number of employees was 9 (2025: 7).
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