STOWEY BREWERY LIMITED Accounts filed on 30-11-2014

STOWEY BREWERY LIMITED Accounts filed on 30-11-2014

STOWEY BREWERY LIMITED - Company Information

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STOWEY BREWERY LIMITED




Company Registration Number:
05637389 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st December 2013

End date: 30th November 2014

SUBMITTED

STOWEY BREWERY LIMITED

Contents of the Financial Statements
for the Period Ended 30th November 2014

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

STOWEY BREWERY LIMITED

Company Information
for the Period Ended 30th November 2014




Director: Ian Pearson
Lynne Michelle Abbott
Company secretary: Ian Pearson
Registered office: 25 Castle Street
Nether Stowey
Bridgwater
Somerset
TA5 1LN
Company Registration Number: 05637389 (England and Wales)

STOWEY BREWERY LIMITED

Directors' Report Period Ended 30th November 2014

The directors present their report with the financial statements of the company for the period ended 30th November 2014

Principal activities
The principal activity of the company in the period under review was:
Brewery activities

Directors
The directors shown below have held office during the whole of the period from
01st December 2013 to 30th November 2014
Ian Pearson
Lynne Michelle Abbott

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 02 January 2015
And Signed On Behalf Of The Board By:

Name: Ian Pearson
Status: Director

STOWEY BREWERY LIMITED

Profit and Loss Account

for the Period Ended 30th November 2014

Notes 2014
£		 2013
£
Turnover: 3,672 4,930
Cost of sales: 1,456 804
Gross profit or (loss): 2,216 4,126
Administrative expenses: , 1,123 783
Operating profit or (loss): 1,093 3,343
Profit or (loss) on ordinary activities before taxation: 1,093 3,343
Tax on profit or (loss) on ordinary activities: 223 572
Profit or (loss) for the financial year: 870 2,771

The notes form part of these financial statements

STOWEY BREWERY LIMITED

Statement of total recognised gains and losses
30th November 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

STOWEY BREWERY LIMITED

Balance sheet
As at 30th November 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 857 878
Total fixed assets: 857 878
Current assets
Debtors: 5,583 2,405
Cash at bank and in hand: 1,413 4,150
Total current assets: 6,996 6,555
Creditors: amounts falling due within one year 3 223 673
Net current assets (liabilities): 6,773 5,882
Total assets less current liabilities: 7,630 6,760
Total net assets (liabilities): 7,630 6,760

The notes form part of these financial statements

STOWEY BREWERY LIMITED

Balance sheet
As at 30th November 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 5 7,530 6,660
Total shareholders funds: 7,630 6,760

For the year ending 30 November 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 02 January 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ian Pearson
Status: Director

The notes form part of these financial statements

STOWEY BREWERY LIMITED

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention.

    Turnover policy

    Turnover represents revenue recognised by the company in respect of goods and services supplied, exclusive of trade discounts.

    Tangible fixed assets depreciation policy

    Fixed assets are stated at cost less grants received less depreciation. Depreciation is provided at rates calculated to write off the cost of the assets over their expected useful lives on the following basis - buildings and fittings 2% straight line.

STOWEY BREWERY LIMITED

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st December 2013: 1,046 - - - - 1,046
    At 30th November 2014: 1,046 - - - - 1,046
    Depreciation
    At 01st December 2013: 168 - - - - 168
    Charge for year: 21 - - - - 21
    At 30th November 2014: 189 - - - - 189
    Net book value
    At 30th November 2014: 857 - - - - 857
    At 30th November 2013: 878 - - - - 878

STOWEY BREWERY LIMITED

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 3. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Taxation and social security: 223 673
    Total: 223 673

STOWEY BREWERY LIMITED

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

STOWEY BREWERY LIMITED

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 5. Profit and loss account

    2014 2013
    £ £
    Opening balance: 6,660 3,889
    Profit or (loss) for the period: 870 2,771
    Equity dividends paid: 0 0
    Retained profit: 7,530 6,660