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TWISTED BARREL ALE LIMITED - Company Information

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Company Registration Number:
08618647 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Directors' Report Period Ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
Ritchie Bosworth
Christopher Cooper
Jennifer Bosworth
Martin Leape

This report was approved by the board of directors on 27 December 2022
And Signed On Behalf Of The Board By:

Name: Ritchie Bosworth
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2022

	2022 £	2021 £
Turnover	328,362	190,953
Income from coronavirus (COVID-19) business support grants	25,441	72,193
Other Income	0	3
Cost of Materials	( 131,871 )	( 95,566 )
Staff Costs	( 108,154 )	( 78,617 )
Depreciation and Writeoffs	( 15,206 )	( 17,757 )
Other charges	( 125,199 )	( 105,136 )
Tax on Profit	( 0 )	( 0 )
Profit or (Loss) for Period	( 26,627 )	( 33,927 )

Balance sheet

As at 31 March 2022

	2022 £	2021 £
Called up share capital not paid:	0	0
Fixed Assets:	39,111	53,706
Current assets:	45,406	42,950
Prepayments and accrued income:	14,913	1,020
Creditors: amounts falling due within one year:	( 118,249 )	( 62,344 )
Net current assets (liabilities):	( 57,930 )	( 18,374 )
Total assets less current liabilities:	( 18,819 )	35,332
Creditors: amounts falling due after more than one year:	( 64,620 )	( 96,514 )
Provision for liabilities:	( 0 )	( 0 )
Accruals and deferred income:	( 42,857 )	( 38,487 )
Total net assets (liabilities):	( 126,296 )	( 99,669 )
Capital and reserves:	( 126,296 )	( 99,669 )

Balance sheet continued

For the year ending 31 March 2022 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 27 December 2022
And Signed On Behalf Of The Board By:

Name: Ritchie Bosworth
Status: Director

The notes form part of these financial statements

Footnotes to the Financial Statements

for the Period Ended 31 March 2022

1. Employee Information

Average number of employees: 10

Footnotes to the Financial Statements

for the Period Ended 31 March 2022

2. Off balance sheet disclosure

No

Director:		Ritchie Bosworth
		Christopher Cooper
		Jennifer Bosworth
		Martin Leape


Registered office:		Unit 11 Fargo Village Far Gosford Street Coventry England CV1 5ED


Company Registration Number:		08618647 (England and Wales)

Accounts Submission