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REGISTERED NUMBER: 07835955 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

BEVTEC SERVICES LIMITED

BEVTEC SERVICES LIMITED (REGISTERED NUMBER: 07835955)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BEVTEC SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: P Lindfield
Mrs N Lindfield
Ms G Lindfield
Ms D E Lindfield





REGISTERED OFFICE: Unit 6 Graylands Estate
Langhurstwood Road
Horsham
West Sussex
RH12 4QD





REGISTERED NUMBER: 07835955 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

BEVTEC SERVICES LIMITED (REGISTERED NUMBER: 07835955)

ABRIDGED BALANCE SHEET
31 MARCH 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 9,420
Tangible assets 5 144,143 158,042
144,143 167,462

CURRENT ASSETS
Stocks 5,500 5,500
Debtors 6 136,130 97,937
Cash at bank and in hand 301,688 135,078
443,318 238,515
CREDITORS
Amounts falling due within one year 308,216 118,820
NET CURRENT ASSETS 135,102 119,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,245

287,157

CREDITORS
Amounts falling due after more than one
year

8,721

66,478
NET ASSETS 270,524 220,679

CAPITAL AND RESERVES
Called up share capital 100 90
Share premium 199,910 199,910
Retained earnings 70,514 20,679
SHAREHOLDERS' FUNDS 270,524 220,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

BEVTEC SERVICES LIMITED (REGISTERED NUMBER: 07835955)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2022


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 September 2022 and were signed on its behalf by:





Mrs N Lindfield - Director


BEVTEC SERVICES LIMITED (REGISTERED NUMBER: 07835955)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Bevtec Services 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 10% on reducing balance
Motor vehicles - 25% on reducing balance

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 12 ) .

BEVTEC SERVICES LIMITED (REGISTERED NUMBER: 07835955)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2021
and 31 March 2022 94,201
AMORTISATION
At 1 April 2021 84,781
Amortisation for year 9,420
At 31 March 2022 94,201
NET BOOK VALUE

At 31 March 2022 -
At 31 March 2021 9,420

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2021 437,726
Additions 14,402
Transfer to ownership 1
At 31 March 2022 452,129
DEPRECIATION
At 1 April 2021 279,684
Charge for year 28,302
At 31 March 2022 307,986
NET BOOK VALUE
At 31 March 2022 144,143
At 31 March 2021 158,042

BEVTEC SERVICES LIMITED (REGISTERED NUMBER: 07835955)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 April 2021 73,613
Transfer to ownership (54,620 )
At 31 March 2022 18,993
DEPRECIATION
At 1 April 2021 39,886
Charge for year 2,671
Transfer to ownership (31,576 )
At 31 March 2022 10,981
NET BOOK VALUE
At 31 March 2022 8,012
At 31 March 2021 33,727

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Other debtors 1,646 4,648