Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2023 | 2022 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 4 | ||||||
Current assets | |||||||
Debtors | 5 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 6 | ( |
( |
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Net current assets | |||||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 7 | ( |
( |
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Provisions for liabilities | ( |
- | |||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholders' funds | |||||||
Mr I Morrison | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | General information | |||||||
Beyond Collaboration Limited is a private company limited by shares, incorporated in England and Wales. The company's registered number is 11449483. The address of its registered office is Unit T13 Tideway Yard, 125 Mortlake High Street, London, England, SW14 8SN. The principal activity of the company is the management of real estate. |
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2 | Accounting policies | |||||||
Basis of preparation | ||||||||
The financial statements have been prepared in Pound Sterling as this is the currency of the primary economic environment in which the company operates and is rounded to the nearest pound. The following principal accounting policies have been applied: |
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Going concern | ||||||||
The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the level of reserves held, the results for the period, expectations of future trading as a result of trading relationships with key customers. On the basis of this information the directors are satisfied that the company will continue as a going concern and so the financial statements have been prepared on this basis. | ||||||||
Related party exemption | ||||||||
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. | ||||||||
Turnover | ||||||||
Interest payable and similar expenses | ||||||||
Interest payable and similar expenses are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. | ||||||||
Interest receivable and similar income | ||||||||
Interest receivable and similar income is recognised in profit or loss using the effective interest method. |
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Dividends | ||||||||
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. | ||||||||
Tangible fixed assets | ||||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 5 years | |||||||
Investments | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Current and deferred taxation | ||||||||
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date. |
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Provisions | ||||||||
Pensions | ||||||||
3 | Employees | 2023 | 2022 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
4 | Tangible fixed assets | |||||||
Plant and machinery etc | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 October 2022 | ||||||||
Additions | ||||||||
Disposals | ( |
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At 30 September 2023 | ||||||||
Depreciation | ||||||||
At 1 October 2022 | ||||||||
Charge for the year | ||||||||
On disposals | ( |
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At 30 September 2023 | ||||||||
Net book value | ||||||||
At 30 September 2023 | ||||||||
At 30 September 2022 | ||||||||
5 | Debtors | 2023 | 2022 | |||||
£ | £ | |||||||
Trade debtors | - | |||||||
Amounts owed by group undertakings and undertakings in which the company has a participating interest | ||||||||
Other debtors | ||||||||
6 | Creditors: amounts falling due within one year | 2023 | 2022 | |||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | ||||||||
Taxation and social security costs | ||||||||
Other creditors | ||||||||
7 | Creditors: amounts falling due after one year | 2023 | 2022 | |||||
£ | £ | |||||||
Bank loans | ||||||||
8 | Events after the reporting date | |||||||
9 | Ultimate parent undertaking and controlling party | |||||||
The immediate and ultimate parent undertaking is Beyond 18 Limited. The controlling party is deemed to be Mr I and Mrs K Morrison, by virtue of their majority shareholding in Beyond 18 Limited. | ||||||||
10 | Other information | |||||||
BEYOND COLLABORATION LTD is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Unit T13 Tideway Yard | ||||||||
125 Mortlake High Street | ||||||||
London | ||||||||
United Kingdom | ||||||||
SW14 8SN |