Company Registration No. 09184819 (England and Wales)
Cerne Abbas Brewery Ltd
Unaudited accounts
for the year ended 31 August 2020
Cerne Abbas Brewery Ltd
Unaudited accounts
Contents
Cerne Abbas Brewery Ltd
Company Information
for the year ended 31 August 2020
Directors
Jodie Moore
Vic Irvine
Company Number
09184819 (England and Wales)
Registered Office
Chescombe Barn
Barton Meadows Farm
Cerne Abbas, Dorchester
Dorset
DT2 7JS
England
Accountants
Darkin Miller Limited
24e Deverel Road
Dorchester
Dorset
DT2 9UD
Cerne Abbas Brewery Ltd
Statement of financial position
as at 31 August 2020
Tangible assets
34,387
33,533
Cash at bank and in hand
15,659
3,442
Creditors: amounts falling due within one year
(69,481)
(69,005)
Net current liabilities
(28,067)
(31,778)
Total assets less current liabilities
6,320
1,755
Creditors: amounts falling due after more than one year
(41,890)
(38,102)
Net liabilities
(35,570)
(36,347)
Called up share capital
2
2
Profit and loss account
(35,572)
(36,349)
Shareholders' funds
(35,570)
(36,347)
For the year ending 31 August 2020 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 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 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 of Directors and authorised for issue on 31 May 2021 and were signed on its behalf by
Jodie Moore
Director
Company Registration No. 09184819
Cerne Abbas Brewery Ltd
Notes to the Accounts
for the year ended 31 August 2020
Cerne Abbas Brewery Ltd is a private company, limited by shares, registered in England and Wales, registration number 09184819. The registered office is Chescombe Barn, Barton Meadows Farm, Cerne Abbas, Dorchester, Dorset, DT2 7JS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5-20% on cost
Motor vehicles
25% on reducing balance
Fixtures & fittings
10-33% on cost
Expenditure on research and development is written off in the year in which it is incurred.
Cerne Abbas Brewery Ltd
Notes to the Accounts
for the year ended 31 August 2020
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2019
37,593
3,000
8,374
48,967
Additions
5,168
-
1,124
6,292
At 31 August 2020
42,761
3,000
9,234
54,995
At 1 September 2019
12,609
1,735
1,090
15,434
Charge for the year
3,902
316
982
5,200
At 31 August 2020
16,511
2,051
2,046
20,608
At 31 August 2020
26,250
949
7,188
34,387
At 31 August 2019
24,984
1,265
7,284
33,533
5
Debtors: amounts falling due within one year
2020
2019
Trade debtors
10,875
25,050
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
1,500
-
Trade creditors
15,827
22,211
Taxes and social security
40,047
30,714
Other creditors
4,207
8,580
7
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
13,390
29,134
Aggregate of amounts that fall due for payment after five years
4,500
-
Other creditors relates to loans advanced by the Directors with no due date for repayment.
Cerne Abbas Brewery Ltd
Notes to the Accounts
for the year ended 31 August 2020
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2019: 3).
