Company registration number:
16198538
The Old Brewery Yard Limited
Unaudited filleted financial statements
31 January 2026
The Old Brewery Yard Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Old Brewery Yard Limited
Directors and other information
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Directors |
Mr Ian Walpole |
(Appointed 21 January 2025) |
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Mrs Sasha Walpole |
(Appointed 21 January 2025) |
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Company number |
16198538 |
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Registered office |
Java Bungalow |
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Deverill Road |
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Sutton Veny |
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Warminster |
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BA12 7BZ |
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Business address |
Java Bungalow |
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Deverill Road |
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Sutton Veny |
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Warminster |
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BA12 7BZ |
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The Old Brewery Yard Limited
Statement of financial position
31 January 2026
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31/01/26 |
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£ |
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Fixed assets |
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1,560 |
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_______ |
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Current assets |
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4,459 |
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Creditors: amounts falling due within one year |
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(
5,782) |
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_______ |
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Net current liabilities |
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(
1,323) |
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_______ |
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Total assets less current liabilities |
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237 |
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Accruals and deferred income |
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(
192) |
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_______ |
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Net assets |
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45 |
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_______ |
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Capital and reserves |
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45 |
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_______ |
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Notes to the financial statements
The Old Brewery Yard Limited
Period ended 31 January 2026
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 31/01/26 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mrs Sasha Walpole |
- |
(
5,000) |
(
5,000) |
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For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 October 2026
, and are signed on behalf of the board by:
Mr Ian Walpole
Director
Company registration number:
16198538
The company is a private company limited by shares, registered in England and Wales.