IRIS Accounts Production v22.1.4.3 10860391 Board of Directors 1.1.21 31.12.21 31.12.21 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure108603912020-12-31108603912021-12-31108603912021-01-012021-12-31108603912019-12-31108603912020-01-012020-12-31108603912020-12-3110860391ns16:EnglandWales2021-01-012021-12-3110860391ns15:PoundSterling2021-01-012021-12-3110860391ns11:Director12021-01-012021-12-3110860391ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3110860391ns11:SmallEntities2021-01-012021-12-3110860391ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3110860391ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3110860391ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3110860391ns11:FullAccounts2021-01-012021-12-3110860391ns11:Director22021-01-012021-12-3110860391ns11:RegisteredOffice2021-01-012021-12-3110860391ns6:CurrentFinancialInstruments2021-12-3110860391ns6:CurrentFinancialInstruments2020-12-3110860391ns6:Non-currentFinancialInstruments2021-12-3110860391ns6:Non-currentFinancialInstruments2020-12-3110860391ns6:ShareCapital2021-12-3110860391ns6:ShareCapital2020-12-3110860391ns6:RetainedEarningsAccumulatedLosses2021-12-3110860391ns6:RetainedEarningsAccumulatedLosses2020-12-3110860391ns6:FurnitureFittings2021-01-012021-12-3110860391ns6:ComputerEquipment2021-01-012021-12-3110860391ns6:FurnitureFittings2020-12-3110860391ns6:ComputerEquipment2020-12-3110860391ns6:FurnitureFittings2021-12-3110860391ns6:ComputerEquipment2021-12-3110860391ns6:FurnitureFittings2020-12-3110860391ns6:ComputerEquipment2020-12-3110860391ns6:CostValuation2020-12-3110860391ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3110860391ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-31
REGISTERED NUMBER: 10860391 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2021

FOR

BETHCHES LIMITED

BETHCHES LIMITED (REGISTERED NUMBER: 10860391)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


BETHCHES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







Directors: M P Ryman
Mrs J M Ryman





Registered office: 1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF





Registered number: 10860391 (England and Wales)





Accountants: Athos Business Solutions Limited
1623 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF

BETHCHES LIMITED (REGISTERED NUMBER: 10860391)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,059 4,389
Investments 5 150,000 150,000
153,059 154,389

CURRENT ASSETS
Debtors 6 4,100 5,604
Cash at bank 4,496 4,430
8,596 10,034
CREDITORS
Amounts falling due within one year 7 77,615 14,624
NET CURRENT LIABILITIES (69,019 ) (4,590 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,040

149,799

CREDITORS
Amounts falling due after more than one
year

8

(83,014

)

(149,359

)

PROVISIONS FOR LIABILITIES - (173 )
NET ASSETS 1,026 267

BETHCHES LIMITED (REGISTERED NUMBER: 10860391)

BALANCE SHEET - continued
31 DECEMBER 2021

2021 2020
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 924 165
1,026 267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2022 and were signed on its behalf by:





M P Ryman - Director


BETHCHES LIMITED (REGISTERED NUMBER: 10860391)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

Bethches Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings - 15% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BETHCHES LIMITED (REGISTERED NUMBER: 10860391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures Computer
& Fittings equipment Totals
£    £    £   
Cost
At 1 January 2021 786 5,149 5,935
Additions - 208 208
At 31 December 2021 786 5,357 6,143
Depreciation
At 1 January 2021 20 1,526 1,546
Charge for year 115 1,423 1,538
At 31 December 2021 135 2,949 3,084
Net book value
At 31 December 2021 651 2,408 3,059
At 31 December 2020 766 3,623 4,389

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 January 2021
and 31 December 2021 150,000
Net book value
At 31 December 2021 150,000
At 31 December 2020 150,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 4,100 4,200
Other debtors - 1,404
4,100 5,604

BETHCHES LIMITED (REGISTERED NUMBER: 10860391)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 58,712 54
Taxation and social security 431 676
Other creditors 18,472 13,894
77,615 14,624

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans 83,014 149,359