Registration number:
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Beats Workin Ltd
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Company Five Year Summary |
Beats Workin Ltd
(Registration number: 10986037)
Balance Sheet as at 31 March 2023
2023 |
2022 |
|
Fixed Assets |
|
|
Current assets |
|
|
Prepayments and accrued income |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current assets/(liabilities) |
|
( |
Total assets less current liabilities |
|
( |
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
|
Capital and Reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Beats Workin Ltd
(Registration number: 10986037)
Balance Sheet as at 31 March 2023
Staff numbers |
The average number of persons employed by the company (including the director under service contract) during the year, was
For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised for issue by the
Director
Beats Workin Ltd
Five Period Profit and Loss Account for the Year Ended 31 March 2023
2023 |
2022 |
2021 |
2020 |
2019 |
|
Turnover |
176,124 |
180,752 |
152,167 |
130,740 |
74,665 |
Cost of sales |
(101,490) |
(126,782) |
(120,660) |
(91,967) |
(35,569) |
Gross profit |
74,634 |
53,970 |
31,507 |
38,773 |
39,096 |
Administrative expenses |
(42,381) |
(50,705) |
(47,558) |
(52,645) |
(43,726) |
Operating profit/(loss) |
32,253 |
3,265 |
(16,051) |
(13,872) |
(4,630) |
Other interest receivable and similar income |
- |
- |
1 |
3 |
2 |
Interest payable and similar charges |
(378) |
- |
- |
(179) |
- |
(378) |
- |
1 |
(176) |
2 |
|
Profit/(loss) before tax |
31,875 |
3,265 |
(16,050) |
(14,048) |
(4,628) |
Taxation |
(778) |
- |
- |
- |
- |
Profit/(loss) for the financial year |
31,097 |
3,265 |
(16,050) |
(14,048) |
(4,628) |
Beats Workin Ltd
Balance Sheet as at 31 March 2023
Five Period Summary
2023 |
2022 |
2021 |
2020 |
2019 |
|
Fixed Assets |
|||||
Intangible assets |
3,200 |
5,600 |
8,000 |
10,400 |
- |
Tangible Assets |
2,334 |
2,064 |
1,866 |
1,566 |
- |
5,534 |
7,664 |
9,866 |
11,966 |
- |
|
Current assets |
|||||
Stocks |
92,168 |
70,000 |
57,500 |
74,543 |
21,514 |
Debtors |
114 |
1,569 |
1,204 |
1,501 |
- |
Cash at bank and in hand |
2,895 |
3,744 |
8,846 |
3,224 |
3,529 |
95,177 |
75,313 |
67,550 |
79,268 |
25,043 |
|
Creditors: Amounts falling due within one year |
(92,010) |
(102,433) |
(98,920) |
(111,688) |
(31,449) |
Net Current assets/(liabilities) |
3,167 |
(27,120) |
(31,370) |
(32,420) |
(6,406) |
Total assets less current liabilities |
8,701 |
(19,456) |
(21,504) |
(20,454) |
(6,406) |
Creditors: Amounts falling due after more than one year |
(10,941) |
(13,880) |
(15,000) |
- |
- |
Net liabilities |
(2,240) |
(33,336) |
(36,504) |
(20,454) |
(6,406) |
Capital and Reserves |
|||||
Called up share capital |
100 |
100 |
100 |
100 |
100 |
Profit and loss account |
(2,340) |
(33,436) |
(36,604) |
(20,554) |
(6,506) |
Total equity |
(2,240) |
(33,336) |
(36,504) |
(20,454) |
(6,406) |