AGAINST THE GRAIN CIDERY LTD

AGAINST THE GRAIN CIDERY LTD

AGAINST THE GRAIN CIDERY LTD - Company Information

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1 August 2022 false No description of principal activity Taxfiler 2024.1 12113955business:PrivateLimitedCompanyLtd2022-08-012023-07-31 121139552022-07-31 121139552022-08-012023-07-31 12113955business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 12113955business:FilletedAccounts2022-08-012023-07-31 121139552023-07-31 12113955business:Director12022-08-012023-07-31 12113955business:Director22022-08-012023-07-31 12113955business:RegisteredOffice2022-08-012023-07-31 121139552022-07-31 12113955core:WithinOneYear2023-07-31 12113955core:WithinOneYear2022-07-31 12113955core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12113955core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12113955core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12113955core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12113955core:PreviouslyStatedAmount2023-07-31 12113955core:PreviouslyStatedAmount2022-07-31 12113955business:SmallEntities2022-08-012023-07-31 12113955countries:EnglandWales2022-08-012023-07-31 12113955core:PlantMachinery2022-08-012023-07-31 12113955core:PlantMachinery2022-07-31 12113955core:PlantMachinery2023-07-31 121139552021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12113955 (England and Wales)
AGAINST THE GRAIN CIDERY LTD Unaudited accounts for the year ended 31 July 2023
AGAINST THE GRAIN CIDERY LTD Unaudited accounts Contents
Page
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AGAINST THE GRAIN CIDERY LTD Company Information for the year ended 31 July 2023
Directors
Conor Hadfield Jonathan Lipfriend
Company Number
12113955 (England and Wales)
Registered Office
25 SUMMERSTOWN LONDON SW17 0BQ ENGLAND
Accountants
Williams Stanley and Co
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AGAINST THE GRAIN CIDERY LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
17,149 
11,502 
Current assets
Inventories
3,910 
2,810 
Debtors
5
20,169 
11,967 
Cash at bank and in hand
2,249 
3,394 
26,328 
18,171 
Creditors: amounts falling due within one year
6
(68,487)
(55,147)
Net current liabilities
(42,159)
(36,976)
Net liabilities
(25,010)
(25,474)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(25,110)
(25,574)
Shareholders' funds
(25,010)
(25,474)
For the year ending 31 July 2023 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 5 March 2024 and were signed on its behalf by
Jonathan Lipfriend Director Company Registration No. 12113955
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AGAINST THE GRAIN CIDERY LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
AGAINST THE GRAIN CIDERY LTD is a private company, limited by shares, registered in England and Wales, registration number 12113955. The registered office is 25 , SUMMERSTOWN , LONDON, SW17 0BQ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
15,978 
Additions
11,053 
At 31 July 2023
27,031 
Depreciation
At 1 August 2022
4,476 
Charge for the year
5,406 
At 31 July 2023
9,882 
Net book value
At 31 July 2023
17,149 
At 31 July 2022
11,502 
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AGAINST THE GRAIN CIDERY LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,349 
Trade debtors
11,076 
5,401 
Amounts due from group undertakings etc.
9,093 
- 
Accrued income and prepayments
- 
2,583 
Other debtors
- 
1,634 
20,169 
11,967 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,200 
- 
VAT
4,000 
- 
Trade creditors
82 
- 
Taxes and social security
(36)
(36)
Loans from directors
55,641 
54,583 
Accruals
600 
600 
68,487 
55,147 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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