2022-09-02 2023-09-30 false No description of principal activity Capium Accounts Production 1.1 14333795 bus:AbridgedAccounts 2022-09-02 2023-09-30 14333795 bus:Micro-entities 2022-09-02 2023-09-30 14333795 bus:AuditExemptWithAccountantsReport 2022-09-02 2023-09-30 14333795 bus:SmallCompaniesRegimeForAccounts 2022-09-02 2023-09-30 14333795 bus:PrivateLimitedCompanyLtd 2022-09-02 2023-09-30 14333795 2022-09-02 2023-09-30 14333795 2023-09-30 14333795 bus:RegisteredOffice 2022-09-02 2023-09-30 14333795 core:WithinOneYear 2023-09-30 14333795 core:AfterOneYear 2023-09-30 14333795 bus:Director1 2022-09-02 2023-09-30 14333795 bus:Director1 2023-09-30 14333795 2021-09-02 14333795 bus:CompanySecretary1 2022-09-02 2023-09-30 14333795 bus:LeadAgentIfApplicable 2022-09-02 2023-09-30 14333795 2022-09-01 14333795 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 14333795 core:CostValuation core:Non-currentFinancialInstruments 2022-09-01 14333795 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 14333795 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 14333795 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 14333795 core:Non-currentFinancialInstruments 2023-09-30 14333795 core:Non-currentFinancialInstruments 2022-09-01 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14333795
England and Wales

 

 

 


Abridged Accounts

for the period ended 30 September 2023

for

BELLASIS LTD

Report to the directors on the preparation of the unaudited statutory accounts of BELLASIS LTD for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BELLASIS LTD for the year ended 30 September 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of BELLASIS LTD, as a body, in accordance with the terms of our engagement letter dated 08 November 2023 Our work has been undertaken solely to prepare for your approval the accounts of BELLASIS LTD and state those matters that we have agreed to state to the Board of Directors of BELLASIS LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BELLASIS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BELLASIS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BELLASIS LTD. You consider that BELLASIS LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of BELLASIS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2023



....................................................
Growth Accountants Ltd
40 Foregate Street,
Worcester,
WR1 1EE
30 November 2023
1
  2023
    £ £
Current assets 641   
Net current assets   641 
Total assets less current liabilities   641 
Creditors: amount falling due after more than one year   (1,088)
Net liabilities   (447)
 

     
Capital and reserves   (447)
 
NOTES TO THE ACCOUNTS

General Information
BELLASIS LTD is a private company, limited by shares, registered in England and Wales, registration number 14333795, registration address 7 BELL YARD, LONDON ENGLAND, WC2A 2JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 1.


For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 30 November 2023 and were signed by:


--------------------------------
Mark Andrew VASEY
Director
2