Bunker & Beehive Limited
Unaudited Financial Statements
For the year ended 31 January 2023
Pages for Filing with Registrar
Company Registration No. 11142986 (England and Wales)
Bunker & Beehive Limited
Company Information
Directors
S Keith-Roach
W Keith-Roach
Company number
11142986
Registered office
Charlotte Building
17 Gresse Street
London
United Kingdom
W1T 1QL
Accountants
Moore Kingston Smith LLP
Charlotte Building
17 Gresse Street
London
W1T 1QL
Bunker & Beehive Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Bunker & Beehive Limited
Balance Sheet
As at 31 January 2023
Page 1
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
6,000
6,000
Current assets
Cash at bank and in hand
12,091
19,370
Creditors: amounts falling due within one year
4
(38,300)
(38,819)
Net current liabilities
(26,209)
(19,449)
Net liabilities
(20,209)
(13,449)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(20,309)
(13,549)
Total equity
(20,209)
(13,449)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 25 October 2023 and are signed on its behalf by:
W  Keith-Roach
Director
Company Registration No. 11142986
Bunker & Beehive Limited
Notes to the Financial Statements
For the year ended 31 January 2023
Page 2
1
Accounting policies
Company information

Bunker & Beehive Limited is a private company limited by shares incorporated in England and Wales. The registered office is Charlotte Building, 17 Gresse Street, London, United Kingdom, W1T 1QL.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company made a loss for the year after taxation of £6,760 (2022: profit of £3,821) and had net liabilities at the 31 January 2023 of £20,209 (2022: £13,449). These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The director believes that the company will have sufficient funds to settle all of its liabilities as they fall due for at least 12 months from signing the accounts.

.

1.3
Turnover

Turnover comprises revenue recognised by the company in respect of service charge rent received during the period.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives.

Freehold land and buildings
1% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

1.6
Financial instruments

The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other, or basic financial instruments measured at fair value.

Bunker & Beehive Limited
Notes to the Financial Statements (Continued)
For the year ended 31 January 2023
1
Accounting policies
(Continued)
Page 3
1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (2022 - 1).

2023
2022
Number
Number
Total
1
1
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 February 2022 and 31 January 2023
6,000
Depreciation and impairment
At 1 February 2022 and 31 January 2023
-
0
Carrying amount
At 31 January 2023
6,000
At 31 January 2022
6,000
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,500
-
0
Other creditors
35,550
37,319
Accruals and deferred income
1,250
1,500
38,300
38,819
Bunker & Beehive Limited
Notes to the Financial Statements (Continued)
For the year ended 31 January 2023
Page 4
5
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
6
Related party transactions

As at the period end, the company owed £12,934 (2022: £14,322) to the directors, S and W Keith-Roach. This amount is included in other creditors in the accounts.

 

The company's directors also own leasehold of two of the flats in the property.

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