Battlefield Beers Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05810651 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

BATTLEFIELD BEERS LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

DIRECTOR:

J Pitcher

SECRETARY:

Mrs G Pitcher

REGISTERED OFFICE:

Kingsland House

39 Abbey Foregate

Shrewsbury

Shropshire

SY2 6BL

REGISTERED NUMBER:

05810651 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

FIXED ASSETS

68,187

50,225

CURRENT ASSETS

322,410

80,223

CREDITORS

Amounts falling due within one year

(290,233

)

(38,495

)

NET CURRENT ASSETS

32,177

41,728

TOTAL ASSETS LESS CURRENT LIABILITIES

100,364

91,953

CREDITORS

Amounts falling due after more than one year

43,906

56,394

NET ASSETS

56,458

35,559

CAPITAL AND RESERVES

56,458

35,559

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2021 - 8 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Mr J Pitcher has offered a personal guarantee against the overdraft facility up to £25,000 and over supplier debts of £7,485 (2021: £20,793) at the balance sheet date.

3.	LEASING AGREEMENTS

The company has minimum lease payment obligation under non-cancellable operating leases of £96,000 (2021; £128,000)

4.	SECURED DEBTS

A mortgage debenture is held by The Co-Operative Bank Plc as a fixed and floating charge over its finance facility. There was a balance due of £15,487 at the balance sheet date (2021: £nil).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 August 2022 and were signed by:

J Pitcher - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Battlefield Beers Limited for the year ended 31 March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Battlefield Beers Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Battlefield Beers Limited and state those matters that we have agreed to state to the director of Battlefield Beers Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Battlefield Beers Limited and its director for our work or for this report.

It is your duty to ensure that Battlefield Beers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Battlefield Beers Limited. You consider that Battlefield Beers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Battlefield Beers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

31 August 2022