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REGISTERED NUMBER: 11454049 (England and Wales)


Financial Statements for the Year Ended 30 June 2023

for

Bedminster Express Ltd

Bedminster Express Ltd (Registered number: 11454049)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Bedminster Express Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr Param Jeet Singh Arorra





REGISTERED OFFICE: 30 Bedminster Road
Bristol
United Kingdom
BS3 5PD





REGISTERED NUMBER: 11454049 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Bedminster Express Ltd (Registered number: 11454049)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 120,000 120,000
Property, plant and equipment 5 22,860 29,813
142,860 149,813

CURRENT ASSETS
Inventories 48,125 47,925
Debtors 6 3,676 5,000
Cash at bank and in hand 67,471 128,874
119,272 181,799
CREDITORS
Amounts falling due within one year 7 105,169 161,394
NET CURRENT ASSETS 14,103 20,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,963

170,218

CREDITORS
Amounts falling due after more than one
year

8

143,452

156,804
NET ASSETS 13,511 13,414

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 13,411 13,314
SHAREHOLDERS' FUNDS 13,511 13,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bedminster Express Ltd (Registered number: 11454049)

Statement of Financial Position - continued
30 June 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 director and authorised for issue on 16 February 2024 and were signed by:





Mr Param Jeet Singh Arorra - Director


Bedminster Express Ltd (Registered number: 11454049)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Bedminster Express 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 sales of invoiced goods and services excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

Stocks
Inventories 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 5 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 120,000
NET BOOK VALUE
At 30 June 2023 120,000
At 30 June 2022 120,000

Bedminster Express Ltd (Registered number: 11454049)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2022 44,558
Additions 666
At 30 June 2023 45,224
DEPRECIATION
At 1 July 2022 14,745
Charge for year 7,619
At 30 June 2023 22,364
NET BOOK VALUE
At 30 June 2023 22,860
At 30 June 2022 29,813

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 2,000 2,000
Other debtors 1,676 3,000
3,676 5,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 20,237 32,456
Taxation and social security 5,419 14,548
Other creditors 79,513 114,390
105,169 161,394

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 92,679 92,679
Hire purchase contracts 20,028 23,719
Other creditors 30,745 40,406
143,452 156,804

Bedminster Express Ltd (Registered number: 11454049)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Share capital 1 £1 100 100