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Registered Number: 13919666
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the period ended 31 December 2022

for

BEPRO GROUP LTD

 
 
Notes
 
2022
£
Fixed assets
Intangible fixed assets 2 1,291,000 
1,291,000 
 
Current assets
Debtors 3 3,218,669 
Financial assets 4 4,321,758 
Cash at bank and in hand 610,070 
8,150,497 
Creditors: amount falling due within one year 5 (633,645)
Net current assets 7,516,852 
 
Total assets less current liabilities 8,807,852 
Creditors: amount falling due after more than one year 6 (5,300,282)
Net assets 3,507,570 
 

Capital and reserves
Called up share capital 109,272 
Share premium account 7 3,168,333 
Profit and loss account 8 229,965 
Shareholders fund 3,507,570 
 
For the period ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Hyunwook Kang
Director

Date approved: 30 September 2023
1
Statutory Information
BEPRO GROUP LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 13919666, registration address Queen Elizabeth House, 4 St. Dunstan's Hill, London, EC3R 8AD, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Intangible fixed assets

Cost or Valuation Patents, trademarks & licenses   Total
  £   £
At 16 February 2022  
Additions 1,301,458    1,301,458 
Disposals  
At 31 December 2022 1,301,458    1,301,458 
Amortisation
At 16 February 2022  
Charge for period 10,458    10,458 
On disposals  
At 31 December 2022 10,458    10,458 
Net book values
At 31 December 2022 1,291,000    1,291,000 
At 15 February 2022  

3.

Debtors: amounts falling due within one year

2022
£
Amount receivable
Prepayments & accrued income 22,707 
Subsidiary Loan - Bepro USA 152,479 
Subsidiary Loan - Bepro-UK Ltd. 2,192,551 
Subsidiary Loan - Bepro Analytics Co. Ltd. 2,754 
Subsidiary Loan - Bepro Analytics S.L.U. 166,063 
Subsidiary Loan - Bepro Europe GMbH 633,979 
Subsidiary Loan - Bepro Japan GK 30,298 
Vat 17,837 
3,218,669 
4.

Financial assets

2022
£
Securities available for sale 4,321,758 
4,321,758 
5.

Creditors: amount falling due within one year

2022
£
Accrued expenses 870 
Accounts payable 597,164 
Short term borrowing 34,992 
Subsidiary Loan - Bepro Company Co. Ltd. 619 
633,645 
6.

Creditors: amount falling due after more than one year

2022
£
Convertible Notes 5,300,282 
5,300,282 
7.

Share premium account

2022
£
Equity share premium - new issue 3,168,333 
3,168,333 
8.

Profit and loss account

  2022
£
Balance at 16 February 2022
Profit for the period 229,965 
Balance at 31 December 2022 229,965 

9.

Average number of employees

Average number of employees during the period was 5 .
2