Clear Brew High Wycombe and Swindon Ltd

Clear Brew High Wycombe and Swindon Ltd
Statement of Financial Position
As at 31 January 2026

	2026		2025
	£	£	£	£
Fixed assets		4,615		8,750
Current assets	12,295		7,883
Creditors: amount falling due within one year	(4,095)		(15,849)
Net current assets		8,200		(7,966)
Total assets less current liabilities		12,815		784
Net assets		12,815		784


Capital and reserves		12,815		784

NOTES TO THE ACCOUNTS

General Information

Clear Brew High Wycombe and Swindon Ltd is a private company, limited by shares, registered in England and Wales, registration number 12396359, registration address Monkswell, Little Baldon, Abingdon, Oxfordshire, OX44 9PU. The trading address of the company is 4 Magnolia Way, Carterton, Oxfordshire, OX18 1JJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Computer Equipment	4 year Straight Line

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 February 2025	17,500	17,500
Additions	-	-
Disposals	(8,750)	(8,750)
At 31 January 2026	8,750	8,750
Amortisation
At 01 February 2025	8,750	8,750
Charge for year	875	875
On disposals	(4,375)	(4,375)
At 31 January 2026	5,250	5,250
Net book values
At 31 January 2026	3,500	3,500
At 31 January 2025	8,750	8,750

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Equipment	Total
	£	£	£
At 01 February 2025	-	293	293
Additions	1,050	350	1,400
Disposals	-	-	-
At 31 January 2026	1,050	643	1,693
Depreciation
At 01 February 2025	-	293	293
Charge for year	219	66	285
On disposals	-	-	-
At 31 January 2026	219	359	578
Net book values
Closing balance as at 31 January 2026	831	284	1,115
Opening balance as at 01 February 2025	-	-	-

4.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

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

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 08 October 2026 and were signed by:

--------------------------------
Melvin Phipps
Director