Accounts Submission

Accounts Submission

TWISTED BARREL ALE LIMITED - Company Information

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TWISTED BARREL ALE LIMITED

Company Registration Number:
08618647 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

Page 1

TWISTED BARREL ALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

Page 2

TWISTED BARREL ALE LIMITED

Company Information

for the Period Ended 31 March 2020




Director: Ritchie Bosworth
Jennifer Bosworth
Christopher Cooper
Ann-Marie Cooper
Michael Leape
Martin Leape
Registered office: Unit 11 Fargo Village
Far Gosford Street
Coventry
England
CV1 5ED
Company Registration Number: 08618647 (England and Wales)

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TWISTED BARREL ALE LIMITED

Directors' Report Period Ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Principal Activities

The company's principal activity during the period was the production and sale of beer.

Political and charitable donations

Charitable donations totalling £49 were paid in the period (2019 - £53). No political donations were made.

Company policy on the employment of disabled persons

Not applicable.

Directors

The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
Ritchie Bosworth
Jennifer Bosworth
Christopher Cooper
Ann-Marie Cooper
Michael Leape
Martin Leape

This report was approved by the board of directors on 9 March 2021
And Signed On Behalf Of The Board By:

Name: Ritchie Bosworth
Status: Director

Page 4

TWISTED BARREL ALE LIMITED

Balance sheet

As at 31 March 2020


2020
£
2019
£
Called up share capital not paid: 0 0
FixedAssets: 51,748 68,892
Current assets: 39,385 54,998
Prepayments and accrued income: 2,193 3,310
Creditors: amounts falling due within one year: ( 133,207 ) ( 119,475 )
Net current assets (liabilities): ( 91,629 ) ( 61,167 )
Total assets less current liabilities: ( 39,881 ) 7,725
Creditors: amounts falling due after more than one year: ( 11,205 ) ( 56,053 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 14,655 ) ( 10,618 )
Total net assets (liabilities): ( 65,741 ) ( 58,946 )
Capital and reserves: ( 65,741 ) ( 58,946 )

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TWISTED BARREL ALE LIMITED

Balance sheet continued

For the year ending 31 March 2020 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.

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

This report was approved by the board of directors on 9 March 2021
And Signed On Behalf Of The Board By:

Name: Ritchie Bosworth
Status: Director

The notes form part of these financial statements

Page 6

TWISTED BARREL ALE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2020

  • 1. Employee Information

    Average number of employees: 8

Page 7

TWISTED BARREL ALE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2020

  • 2. Off balance sheet disclosure

    No

Page 8