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REGISTERED NUMBER: 04234879 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Beaver (Beverley) Limited

Beaver (Beverley) Limited (Registered number: 04234879)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beaver (Beverley) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: D J Calvert
V A Calvert





SECRETARY: V A Calvert





REGISTERED OFFICE: 8 North Bar Within
Beverley
East Yorkshire
HU17 8AX





REGISTERED NUMBER: 04234879 (England and Wales)





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

Beaver (Beverley) Limited (Registered number: 04234879)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 489,208 489,358

CURRENT ASSETS
Stocks 10,731 11,535
Debtors 5 - 1,582
Cash at bank and in hand 299,748 239,432
310,479 252,549
CREDITORS
Amounts falling due within one year 6 161,754 193,173
NET CURRENT ASSETS 148,725 59,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

637,933

548,734

CREDITORS
Amounts falling due after more than one
year

7

278,414

295,593
NET ASSETS 359,519 253,141

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 359,419 253,041
SHAREHOLDERS' FUNDS 359,519 253,141

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 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.

Beaver (Beverley) Limited (Registered number: 04234879)

Balance Sheet - 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 Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:





D J Calvert - Director


Beaver (Beverley) Limited (Registered number: 04234879)

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

1. STATUTORY INFORMATION

Beaver (Beverley) Limited 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 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.
Plant and machinery etc - 15% on cost

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

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 10 (2022 - 13 ) .

Beaver (Beverley) Limited (Registered number: 04234879)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 485,398 174,635 660,033
Additions - 18,805 18,805
Disposals - (2,421 ) (2,421 )
At 30 June 2023 485,398 191,019 676,417
DEPRECIATION
At 1 July 2022 17,505 153,170 170,675
Charge for year 9,708 8,983 18,691
Eliminated on disposal - (2,157 ) (2,157 )
At 30 June 2023 27,213 159,996 187,209
NET BOOK VALUE
At 30 June 2023 458,185 31,023 489,208
At 30 June 2022 467,893 21,465 489,358

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors - 1,582

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 19,400 21,600
Trade creditors 24,115 30,858
Taxation and social security 70,627 67,943
Other creditors 47,612 72,772
161,754 193,173

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 278,414 295,593

8. ULTIMATE CONTROLLING PARTY

The controlling party is D Calvert & V Calert.