Registered Number:04153330 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
BEP Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
BEP Solutions Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
380
300
2
380
300
Trade and other receivables |
15,149
27,112
3
19,510
Cash and cash equivalents |
6,766
33,878
34,659
Trade and other payables: amounts falling due within one year |
(16,940)
(19,847)
4
17,719
14,031
Net current assets
Total assets less current liabilities |
14,411
18,019
Trade and other payables: amounts falling due after more than |
one year |
(17,000)
(13,000)
5
1,411
Net assets
1,019
1,000
1,000
411
19
1,411
1,019
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Gary M D S Cook Director |
These financial statements were approved and authorised for issue by the Board on 27 November 2023 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 28 February 2023
BEP Solutions Limited
Notes to the Financial Statements
Statutory Information
BEP Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04153330. |
The White House
Allesborough Hill
Pershore
Worcestershire
WR10 1HQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
2. Property, plant and equipment |
18,504
4,002
14,502
194
194
-
14,502
4,196
18,698
Provision for depreciation and impairment |
18,204
3,702
14,502
Charge for year
114
114
-
18,318
3,816
14,502
-
380
380
-
300
300
3. Trade and other receivables |
2022
2023
5,436
11,813
21,676
3,336
15,149
27,112
2 of 3
For the year ended 28 February 2023
BEP Solutions Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
5,934
-
-
1
Taxation and social security |
10,857
14,145
3,056
2,794
19,847
16,940
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
13,000
17,000
6. Directors advances and guarantees |
Loaned
Repaid
Mr Gary M D S Cook
Director loan
21,676
3,336
21,676
3,336
21,676
3,336
21,676
3,336
7. Average number of persons employed |
During the year the average number of employees was 2.
3 of 3