IRIS Accounts Production v23.3.1.45 SC443054 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC4430542022-02-28SC4430542023-02-28SC4430542022-03-012023-02-28SC4430542021-02-28SC4430542021-03-012022-02-28SC4430542022-02-28SC443054ns10:Originalns15:Scotland2022-03-012023-02-28SC443054ns14:PoundSterlingns10:Original2022-03-012023-02-28SC443054ns10:Originalns10:Director12022-03-012023-02-28SC443054ns10:Original2022-03-012023-02-28SC443054ns10:Original2023-02-28SC443054ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-28SC443054ns10:Originalns10:SmallEntities2022-03-012023-02-28SC443054ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-28SC443054ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-28SC443054ns10:Originalns10:FullAccounts2022-03-012023-02-28SC443054ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-28SC443054ns10:Originalns10:Director22022-03-012023-02-28SC443054ns10:Originalns10:RegisteredOffice2022-03-012023-02-28SC443054ns10:Original2022-02-28SC443054ns10:Originalns5:CurrentFinancialInstruments2023-02-28SC443054ns10:Originalns5:CurrentFinancialInstruments2022-02-28SC443054ns10:Originalns5:Non-currentFinancialInstruments2023-02-28SC443054ns10:Originalns5:Non-currentFinancialInstruments2022-02-28SC443054ns5:ShareCapitalns10:Original2023-02-28SC443054ns5:ShareCapitalns10:Original2022-02-28SC443054ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-28SC443054ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-28SC443054ns10:Originalns5:PlantMachinery2022-03-012023-02-28SC443054ns10:Originalns5:FurnitureFittings2022-03-012023-02-28SC443054ns10:Original2021-03-012022-02-28SC443054ns10:Originalns5:PlantMachinery2022-02-28SC443054ns10:Originalns5:FurnitureFittings2022-02-28SC443054ns10:Original2022-02-28SC443054ns10:Originalns5:PlantMachinery2023-02-28SC443054ns10:Originalns5:FurnitureFittings2023-02-28SC443054ns10:Originalns5:PlantMachinery2022-02-28SC443054ns10:Originalns5:FurnitureFittings2022-02-28SC443054ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-28SC443054ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-28SC443054ns10:Originalns10:OrdinaryShareClass12023-02-28
REGISTERED NUMBER: SC443054 (Scotland)















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Besnili (Scot) Limited

Besnili (Scot) Limited (Registered number: SC443054)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Besnili (Scot) Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: M Inci
M B Temel





REGISTERED OFFICE: 310 Argyle Street
Glasgow
G2 8LY





REGISTERED NUMBER: SC443054 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Besnili (Scot) Limited (Registered number: SC443054)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,092 9,943

CURRENT ASSETS
Stocks 5 494 486
Debtors 6 - 10,270
Cash at bank and in hand 3,143 30,241
3,637 40,997
CREDITORS
Amounts falling due within one year 7 34,748 42,930
NET CURRENT LIABILITIES (31,111 ) (1,933 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,019

)

8,010

CREDITORS
Amounts falling due after more than one
year

8

4,500

-
NET (LIABILITIES)/ASSETS (8,519 ) 8,010

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (8,619 ) 7,910
SHAREHOLDERS' FUNDS (8,519 ) 8,010

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 directors acknowledge their 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.

Besnili (Scot) Limited (Registered number: SC443054)

Balance Sheet - continued
28 February 2023


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 Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





M Inci - Director


Besnili (Scot) Limited (Registered number: SC443054)

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

1. STATUTORY INFORMATION

Besnili (Scot) Limited is a private company, limited by shares , registered in Scotland. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1 March 2022 13,757 4,009 17,766
Additions - 23,300 23,300
At 28 February 2023 13,757 27,309 41,066
DEPRECIATION
At 1 March 2022 6,541 1,282 7,823
Charge for year 1,082 5,069 6,151
At 28 February 2023 7,623 6,351 13,974
NET BOOK VALUE
At 28 February 2023 6,134 20,958 27,092
At 28 February 2022 7,216 2,727 9,943

Besnili (Scot) Limited (Registered number: SC443054)

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

5. STOCKS
28.2.23 28.2.22
£    £   
Stocks 494 486

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Associated company - 5,500
Directors' current accounts - 4,770
- 10,270

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Credit card - Capital on Tap - 3,190
Bounce bank loan 13,585 17,803
Tax 7,199 7,623
Social security and other taxes 2,055 2,637
Directors' current accounts 5,117 4,770
Accrued expenses 6,792 6,907
34,748 42,930

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Associated Company 4,500 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100