Caseware UK (AP4) 2022.0.179 2022.0.179 2022-09-302022-09-3022The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2021-10-01falseBuying and selling second hand articlestruetrue 10373216 2021-10-01 2022-09-30 10373216 2020-10-01 2021-09-30 10373216 2022-09-30 10373216 2021-09-30 10373216 c:Director1 2021-10-01 2022-09-30 10373216 d:CurrentFinancialInstruments 2022-09-30 10373216 d:CurrentFinancialInstruments 2021-09-30 10373216 d:Non-currentFinancialInstruments 2022-09-30 10373216 d:Non-currentFinancialInstruments 2021-09-30 10373216 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 10373216 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 10373216 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 10373216 d:Non-currentFinancialInstruments d:AfterOneYear 2021-09-30 10373216 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-09-30 10373216 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2021-09-30 10373216 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2022-09-30 10373216 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2021-09-30 10373216 d:ShareCapital 2022-09-30 10373216 d:ShareCapital 2021-09-30 10373216 d:RetainedEarningsAccumulatedLosses 2022-09-30 10373216 d:RetainedEarningsAccumulatedLosses 2021-09-30 10373216 c:OrdinaryShareClass1 2021-10-01 2022-09-30 10373216 c:OrdinaryShareClass1 2022-09-30 10373216 c:FRS102 2021-10-01 2022-09-30 10373216 c:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 10373216 c:FullAccounts 2021-10-01 2022-09-30 10373216 c:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 10373216














BEE'S KNEES INTERIORS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  30 SEPTEMBER 2022

 
BEE'S KNEES INTERIORS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
BEE'S KNEES INTERIORS LIMITED
REGISTERED NUMBER:10373216

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Stocks
  
2,471
3,195

Debtors: amounts falling due within one year
 4 
2,704
1,015

Cash at bank and in hand
  
1,960
18,566

  
7,135
22,776

  

Creditors: amounts falling due within one year
 5 
(8,271)
(17,564)

Net current (liabilities)/assets
  
(1,136)
5,212

Creditors: amounts falling due after more than one year
 6 
(4,360)
(5,017)

  

Net (liabilities)/assets
  
(5,496)
195


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
(5,596)
95

  
(5,496)
195


Page 1

 
BEE'S KNEES INTERIORS LIMITED
REGISTERED NUMBER:10373216
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2022

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S E Rumbold
Director

Date: 14 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BEE'S KNEES INTERIORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1.


General information

Bee's Knees Interiors Limited is a limited liability company incorporated in England and Wales with its registered office at Ground Rear, 45 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE.
The principal activity of the company was that of trading in new and vintage interior goods and fabrics.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of Comprehensive Income in the same period as the related expenditure.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.6

Stocks

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

Page 3

 
BEE'S KNEES INTERIORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

2.Accounting policies (continued)

 
2.7

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.9

Creditors

Short term creditors are measured at the transaction price.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).


4.


Debtors

2022
2021
£
£


Trade debtors
2,124
1,015

Other debtors
580
-

2,704
1,015



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Bank loans
654
654

Trade creditors
1,320
4,125

Taxation
-
730

Other creditors
3,897
9,835

Accruals and deferred income
2,400
2,220

8,271
17,564


Page 4

 
BEE'S KNEES INTERIORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

6.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Bank loans
4,360
5,017



7.


Loans


Analysis of the maturity of loans is given below:


2022
2021
£
£

Amounts falling due within one year

Bank loans
654
654


Amounts falling due 2-5 years

Bank loans
2,618
2,618

Amounts falling due after more than 5 years

Bank loans
1,745
2,400

5,017
5,672



8.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



100 ordinary shares of £1 each
100
100


 
Page 5