The Factory Brews Limited,Ltd - AccountsLtd - Accounts

THE FACTORY BREWS LIMITED - Company Information

Print Friendly Version

The Factory Brews Limited

Registered Number:10255384

For the period ended 30 June 2017

England and Wales

Unaudited Financial Statements

For the period ended 30 June 2017

The Factory Brews Limited

Contents Page

Statement of Financial Position

2 to 3

Notes to the Financial Statements

As at 30 June 2017

The Factory Brews Limited

Statement of Financial Position

Registered Number :

10255384

2017

Notes

Fixed assets

Property, plant and equipment

2,791

Current assets

Inventories

3,232

Trade and other receivables

787

Cash and cash equivalents

19,057

23,076

Trade and other payables: amounts falling due within one

year

(26,708)

(3,632)

Net current liabilities

Total assets less current liabilities

(841)

Net assets/liabilities

Capital and reserves

Called up share capital

100

Retained earnings

(941)

(841)

Shareholders' funds

For the period ended 30 June 2017 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 of its financial statements for the period ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mr Ronnie Mullin Director

These financial statements were approved and authorised for issue by the Board on 28 March 2018 and were signed by:

The notes form part of these financial statements

1 of 3

For the period ended 30 June 2017

The Factory Brews Limited

Notes to the Financial Statements

Statutory Information

The Factory Brews Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 10255384.

Principal place of business:

The Factory Tap

5 Aynam Road

Kendal

Cumbria

LA9 7DE

Registered address:

Grosvenor House

Stramongate

Kendal

Cumbria

LA9 4BD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Furniture and

Fittings

Cost or

valuation

2,900

Additions

At 30 June 2017

2,900

Provision for depreciation and impairment

Charge for period

109

At 30 June 2017

109

At 30 June 2017

Net book value

2,791

3. Inventories

2017

Stocks

3,232

2 of 3

For the period ended 30 June 2017

The Factory Brews Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2017

Other debtors

787

5. Trade and other payables: amounts falling due within one year

2017

Trade creditors

17,256

Taxation and social security

7,052

Other creditors

2,400

26,708

6. Related party transactions

Controlling Party

The company was wholly owned by the director

3 of 3