TWISTED BARREL ALE LIMITED Accounts filed on 31-03-2014

TWISTED BARREL ALE LIMITED - Company Information

false true true true 2013-07-22 2014-03-31 2014-03-31 true 08618647 2013-07-22 2014-03-31 08618647 2014-03-31 08618647 2013-07-21 08618647 uk-bus:Director1 2013-07-22 2014-03-31 08618647 uk-bus:Director1 2013-07-22 08618647 uk-bus:Director1 2014-03-31 08618647 uk-bus:Director2 2013-07-22 2014-03-31 08618647 uk-bus:Director2 2013-07-22 08618647 uk-bus:Director2 2014-03-31 08618647 uk-bus:Director3 2013-07-22 2014-03-31 08618647 uk-bus:Director3 2013-07-22 08618647 uk-bus:Director3 2014-03-31 08618647 uk-bus:Director4 2013-07-22 2014-03-31 08618647 uk-bus:Director4 2013-07-22 08618647 uk-bus:Director4 2014-03-31 08618647 uk-bus:CompanySecretary 2013-07-22 2014-03-31 08618647 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-07-22 2014-03-31 08618647 uk-gaap:LeasedTangibleFixedAssets 2013-07-22 2014-03-31 08618647 uk-gaap:NetGoodwill 2013-07-22 2014-03-31 08618647 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-07-22 2014-03-31 08618647 uk-bus:AllEntityOfficers 2013-07-22 2014-03-31 08618647 uk-bus:AllOrdinaryShares 2013-07-22 2014-03-31 08618647 uk-bus:AllOrdinaryShares 2014-03-31 08618647 uk-bus:AllOrdinaryShares 2013-07-21 08618647 uk-bus:AllPreferenceShares 2013-07-22 2014-03-31 08618647 uk-bus:AllPreferenceShares 2014-03-31 08618647 uk-bus:AllPreferenceShares 2013-07-21 08618647 uk-gaap:NetGoodwill 2014-03-31 08618647 uk-gaap:NetGoodwill 2013-07-21 08618647 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 08618647 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-07-21 08618647 uk-gaap:LandBuildings 2014-03-31 08618647 uk-gaap:LandBuildings 2013-07-22 2014-03-31 08618647 uk-gaap:LandBuildings 2013-07-21 08618647 uk-gaap:PlantMachinery 2014-03-31 08618647 uk-gaap:PlantMachinery 2013-07-22 2014-03-31 08618647 uk-gaap:PlantMachinery 2013-07-21 08618647 uk-gaap:FixturesFittings 2014-03-31 08618647 uk-gaap:FixturesFittings 2013-07-22 2014-03-31 08618647 uk-gaap:FixturesFittings 2013-07-21 08618647 uk-gaap:MotorVehicles 2014-03-31 08618647 uk-gaap:MotorVehicles 2013-07-22 2014-03-31 08618647 uk-gaap:MotorVehicles 2013-07-21 08618647 uk-gaap:OfficeEquipment 2014-03-31 08618647 uk-gaap:OfficeEquipment 2013-07-22 2014-03-31 08618647 uk-gaap:OfficeEquipment 2013-07-21 08618647 uk-bus:RegisteredOffice 2013-07-22 2014-03-31 08618647 uk-gaap:WithinOneYear 2014-03-31 08618647 uk-gaap:WithinOneYear 2013-07-21 08618647 uk-gaap:AfterOneYear 2014-03-31 08618647 uk-gaap:AfterOneYear 2013-07-21 08618647 uk-gaap:BetweenOneFiveYears 2014-03-31 08618647 uk-gaap:BetweenOneFiveYears 2013-07-21 08618647 uk-gaap:MoreThanFiveYears 2014-03-31 08618647 uk-gaap:MoreThanFiveYears 2013-07-21 iso4217:GBP xbrli:pure xbrli:shares

TWISTED BARREL ALE LIMITED

Company Registration Number:
08618647 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 22nd July 2013

End date: 31st March 2014

SUBMITTED

Contents of the Financial Statements
for the Period Ended 31st March 2014


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Company Information
for the Period Ended 31st March 2014

Director:		Christopher James Cooper
		Ann-Marie Olivia Cooper
		Ritchie Darren Bosworth
		Jennifer Michelle Bosworth






Registered office:		15 Blanchfort Close


		Coventry

		CV4 9GX




Company Registration Number:		08618647 (England and Wales)

Directors' Report Period Ended 31st March 2014

The directors present their report with the financial statements of the company for the period ended 31st March 2014

Principal activities
The principal activity of the company in the period under review was:
Production and sale of beer

Directors
The directors shown below have held office during the whole of the period from
22nd July 2013 to 31st March 2014
Christopher James Cooper
Ann-Marie Olivia Cooper

The director(s) shown below resigned during the period
Ritchie Darren Bosworth on 22 July 2013
Jennifer Michelle Bosworth on 22 July 2013

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 25 September 2014
And Signed On Behalf Of The Board By:

Name: Christopher James Cooper
Status: Director

Profit and Loss Account

for the Period Ended 31st March 2014

	Notes	2014 £	£
Turnover:	2	518	-
Cost of sales:		887	-
Gross profit or (loss):		( 369 )	-
Administrative expenses:	,	670	-
Operating profit or (loss):	3	( 1,039 )	-
Profit or (loss) on ordinary activities before taxation:		( 1,039 )	-
Profit or (loss) for the financial year:		( 1,039 )	-

The notes form part of these financial statements

Statement of total recognised gains and losses
31st March 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

Balance sheet
As at 31st March 2014

	Notes	2014 £	£
Fixed assets
Tangible assets:	4	928	-
Total fixed assets:		928	-
Current assets
Stocks:	5	860	-
Debtors:	6	518	-
Cash at bank and in hand:		299	-
Total current assets:		1,677	-
Creditors: amounts falling due within one year	7	3,640	-
Net current assets (liabilities):		( 1,963 )	-
Total assets less current liabilities:		( 1,035 )	-
Total net assets (liabilities):		( 1,035 )	-

The notes form part of these financial statements

Balance sheet
As at 31st March 2014
continued

	Notes	2014 £	£
Capital and reserves
Called up share capital:	8	4	-
Profit and Loss account:	9	( 1,039 )	-
Total shareholders funds:		( 1,035 )	-

For the year ending 31 March 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 25 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Christopher James Cooper
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements
for the Period Ended 31st March 2014

1. Accounting policies

Basis of measurement and preparation of accounts

These accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period.

Tangible fixed assets depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant and equipment 25% straight line method

Intangible fixed assets amortisation policy

Intangible fixed assets are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Valuation information and policy

Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Notes to the Financial Statements
for the Period Ended 31st March 2014

2 . Turnover

UK sales of goods £518 Total £518

Notes to the Financial Statements
for the Period Ended 31st March 2014

3 . Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	2014
	£	£
Depreciation - owned assets:	62	-

Notes to the Financial Statements
for the Period Ended 31st March 2014

4. Tangible assets

	Land and buildings	Plant Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
Additions:	-	990	-	-	-	990
At 31st March 2014:	-	990	-	-	-	990
Depreciation
Charge for year:	-	62	-	-	-	62
At 31st March 2014:	-	62	-	-	-	62
Net book value
At 31st March 2014:	-	928	-	-	-	928

Notes to the Financial Statements
for the Period Ended 31st March 2014

5. Stocks

	2014
	£	£
Stocks of raw materials and consumables:	467	-
Work in progress:	31	-
Finished goods and goods for resale:	362	-
Total:	860	-

Notes to the Financial Statements
for the Period Ended 31st March 2014

6. Debtors

	2014
	£	£
Trade debtors:	518	-
Total:	518	-

Notes to the Financial Statements
for the Period Ended 31st March 2014

7. Creditors: amounts falling due within one year

	2014
	£	£
Trade creditors:	332	-
Other creditors:	3,308	-
Total:	3,640	-

Notes to the Financial Statements
for the Period Ended 31st March 2014

8. Called up share capital

Allotted, called up and paid


Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	4	1.00 1.00	4
Total share capital:			4

During the year, 4 ordinary shares of £1 each were issued, allotted and fully paid for cash at par.

Notes to the Financial Statements
for the Period Ended 31st March 2014

9. Profit and loss account

	2014
	£	£
Opening balance:	-	-
Profit or (loss) for the period:	( 1,039 )	-
Equity dividends paid:	0	-
Retained profit:	( 1,039 )	-

TWISTED BARREL ALE LIMITED Accounts filed on 31-03-2014