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REGISTERED NUMBER: 08847969 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

BEPS (Deptford) Ltd

BEPS (Deptford) Ltd (Registered number: 08847969)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

BEPS (Deptford) Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: MH Sattar





REGISTERED OFFICE: 227 Deptford High Street
London
SE8 3NT





REGISTERED NUMBER: 08847969 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

BEPS (Deptford) Ltd (Registered number: 08847969)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,584 4,589

CURRENT ASSETS
Debtors 5 73,692 63,103
Cash at bank 228,764 378,294
302,456 441,397
CREDITORS
Amounts falling due within one year 6 196,706 224,491
NET CURRENT ASSETS 105,750 216,906
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,334

221,495

CREDITORS
Amounts falling due after more than one year 7 29,068 38,870
NET ASSETS 80,266 182,625

RESERVES
Revaluation reserve 9 19,853 19,853
Capital redemption reserve 2 2
Retained earnings 60,411 162,770
SHAREHOLDERS' FUNDS 80,266 182,625

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

BEPS (Deptford) Ltd (Registered number: 08847969)

Balance Sheet - continued
30 April 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 6 March 2024 and were signed by:





MH Sattar - Director


BEPS (Deptford) Ltd (Registered number: 08847969)

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

1. STATUTORY INFORMATION

BEPS (Deptford) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 - 25% on cost

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.

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 8 (2022 - 9 ) .

BEPS (Deptford) Ltd (Registered number: 08847969)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST OR VALUATION
At 1 May 2022 32,728
Additions 1,181
At 30 April 2023 33,909
DEPRECIATION
At 1 May 2022 28,139
Charge for year 2,186
At 30 April 2023 30,325
NET BOOK VALUE
At 30 April 2023 3,584
At 30 April 2022 4,589

Cost or valuation at 30 April 2023 is represented by:

Computer
equipment
£   
Valuation in 2016 19,853
Cost 14,056
33,909

If the tangible fixed assets had not been revalued they would have been included at the following historical cost:

30.4.23 30.4.22
£    £   
Cost 1 1

Tangible fixed assets were valued on an open market basis on 30 April 2016 by the Directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 42,771 51,817
Amounts recoverable on contract 14,845 11,086
Other debtors 16,076 200
73,692 63,103

BEPS (Deptford) Ltd (Registered number: 08847969)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts (see note 8) 9,802 9,560
Taxation and social security 38,632 75,910
Other creditors 148,272 139,021
196,706 224,491

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans (see note 8) 29,068 38,870

8. LOANS

An analysis of the maturity of loans is given below:

30.4.23 30.4.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 9,802 9,560

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,049 9,802

Amounts falling due between two and five years:
Bank loans - 2-5 years 19,019 29,068

The bank loan is government guaranteed with no security against the company assets.

9. RESERVES
Revaluation
reserve
£   
At 1 May 2022
and 30 April 2023 19,853

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
BEPS (Deptford) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BEPS (Deptford) Ltd for the year ended 30 April 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of BEPS (Deptford) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of BEPS (Deptford) Ltd and state those matters that we have agreed to state to the director of BEPS (Deptford) Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that BEPS (Deptford) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of BEPS (Deptford) Ltd. You consider that BEPS (Deptford) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of BEPS (Deptford) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


6 March 2024