BEDSTEPPERS LTD

Company Registration Number:
09367970 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BEDSTEPPERS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BEDSTEPPERS LTD

Company Information

for the Period Ended 31 December 2023




Director: Jonathan Rothwell
Secretary: Sheona Rothwell
Registered office: Dropping Well Farm
Harrogate Road
Knaresborough
North Yorkshire
GBR
HG5 8DP
Company Registration Number: 09367970 (England and Wales)

BEDSTEPPERS LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Landscaping Services

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Jonathan Rothwell

Secretary
Sheona Rothwell

This report was approved by the board of directors on 14 February 2024
And Signed On Behalf Of The Board By:

Name: Jonathan Rothwell
Status: Director

BEDSTEPPERS LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 4,678 2,425
Cost of sales ( 4,765 ) ( 2,928 )
Gross Profit or (Loss) ( 87 ) ( 503 )
Administrative Expenses ( 407 ) ( 167 )
Operating Profit or (Loss) ( 494 ) ( 670 )
Profit or (Loss) Before Tax ( 494 ) ( 670 )
Profit or (Loss) for Period ( 494 ) ( 670 )

The notes form part of these financial statements

BEDSTEPPERS LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 343 128
Tangible assets: 5 18,295 19,669
Total fixed assets: 18,638 19,797
Current assets
Total assets less current liabilities: 18,638 19,797
Total net assets (liabilities): 18,638 19,797

The notes form part of these financial statements

BEDSTEPPERS LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 18,637 19,796
Shareholders funds: 18,638 19,797

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2024
And Signed On Behalf Of The Board By:

Name: Jonathan Rothwell
Status: Director

The notes form part of these financial statements

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    Excel Spreadsheets, Tax Optimiser and Government Website

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Other Total
Cost £ £
At 01 January 2023 128 128
Additions - -
Disposals - -
Revaluations 215 215
Transfers - -
At 31 December 2023 343 343
Amortisation
Amortisation at 01 January 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 December 2023 - -
Net book value
Net book value at 31 December 2023 343 343
Net book value at 31 December 2022 128 128

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 January 2023 18,706 1,176 4,741 24,623
Additions 1,225 282 648 2,155
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 December 2023 19,931 1,458 5,389 26,778
Depreciation
At 01 January 2023 3,237 326 1,391 4,954
Charge for year 2,360 187 982 3,529
On disposals - - - -
Other adjustments - - - -
At 31 December 2023 5,597 513 2,373 8,483
Net book value
At 31 December 2023 14,334 945 3,016 18,295
At 31 December 2022 15,469 850 3,350 19,669

BEDSTEPPERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Revaluation reserve


2023
£
Balance at 01 January 2023 19,796
Surplus or deficit after revaluation ( 1,159 )
Balance at 31 December 2023 18,637