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REGISTERED NUMBER: 12121060 (England and Wales)














BELL & CO ESTATES LIMITED

Unaudited Financial Statements

for the Year Ended 31 July 2023






BELL & CO ESTATES LIMITED (REGISTERED NUMBER: 12121060)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BELL & CO ESTATES LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTOR: K L Bell





REGISTERED OFFICE: Pendennis House
169 Eastgate
Worksop
Nottinghamshire
S80 1QS





REGISTERED NUMBER: 12121060 (England and Wales)






BELL & CO ESTATES LIMITED (REGISTERED NUMBER: 12121060)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 5,253 18,731
Cash at bank and in hand 3,315 3,207
8,568 21,938
CREDITORS
Amounts falling due within one year 5 5,399 10,737
NET CURRENT ASSETS 3,169 11,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,169

11,201

CREDITORS
Amounts falling due after more than one
year

6

7,113

10,893
NET (LIABILITIES)/ASSETS (3,944 ) 308

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,044 ) 208
(3,944 ) 308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BELL & CO ESTATES LIMITED (REGISTERED NUMBER: 12121060)

Balance Sheet - continued
31 July 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 24 April 2024 and were signed by:





K L Bell - Director


BELL & CO ESTATES LIMITED (REGISTERED NUMBER: 12121060)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Bell & Co Estates 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.

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.

BELL & CO ESTATES LIMITED (REGISTERED NUMBER: 12121060)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,253 13,708
Other debtors - 5,023
5,253 18,731

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,220 4,440
Trade creditors 549 2,852
Taxation and social security (422 ) 2,050
Other creditors 1,052 1,395
5,399 10,737

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 7,113 10,893

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
K L Bell
Balance outstanding at start of year 5,023 (528 )
Amounts advanced 28,509 20,051
Amounts repaid (33,534 ) (14,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2 ) 5,023