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REGISTERED NUMBER: 10015779 (England and Wales)















Financial Statements for the Year Ended 28 February 2023

for

IL Bebo's Ltd

IL Bebo's Ltd (Registered number: 10015779)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

IL Bebo's Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Ms A Vukaj





REGISTERED OFFICE: 62 Staines Road
Hounslow
TW3 3LZ





REGISTERED NUMBER: 10015779 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

IL Bebo's Ltd (Registered number: 10015779)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,666 128,772

CURRENT ASSETS
Debtors 5 260,375 200,375
Cash at bank and in hand 50,135 108,833
310,510 309,208
CREDITORS
Amounts falling due within one year 6 187,555 156,730
NET CURRENT ASSETS 122,955 152,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,621

281,250

CREDITORS
Amounts falling due after more than one year 7 83,687 110,891
NET ASSETS 132,934 170,359

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 132,933 170,358
SHAREHOLDERS' FUNDS 132,934 170,359

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:



Ms A Vukaj - Director


IL Bebo's Ltd (Registered number: 10015779)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

IL Bebo's Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 19 ) .

IL Bebo's Ltd (Registered number: 10015779)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 28,877 170,297 199,174
Additions - 1,699 1,699
At 28 February 2023 28,877 171,996 200,873
DEPRECIATION
At 1 March 2022 14,439 55,963 70,402
Charge for year 2,406 34,399 36,805
At 28 February 2023 16,845 90,362 107,207
NET BOOK VALUE
At 28 February 2023 12,032 81,634 93,666
At 28 February 2022 14,438 114,334 128,772

5. DEBTORS
28.2.23 28.2.22
£    £   
Amounts falling due within one year:
Other debtors 25,000 -

Amounts falling due after more than one year:
Other debtors 235,375 200,375

Aggregate amounts 260,375 200,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 36,684 40,522
Taxation and social security 131,274 94,934
Other creditors 19,597 21,274
187,555 156,730

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 33,153 50,356
Hire purchase contracts 50,534 60,535
83,687 110,891

IL Bebo's Ltd (Registered number: 10015779)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
Ms A Vukaj
Balance outstanding at start of year - -
Amounts advanced 25,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,000 -

IL Bebo's Ltd

Report of the Accountants to the Director of
IL Bebo's Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
London
E12 6PH


16 November 2023