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REGISTERED NUMBER: 11624563 (England and Wales)















BEEHIRE CAR AND VAN
RENTALS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022






BEEHIRE CAR AND VAN
RENTALS LTD (REGISTERED NUMBER: 11624563)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEEHIRE CAR AND VAN
RENTALS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: D Shepherd





REGISTERED OFFICE: Vernon Garage
Station Approach
Leighton Buzzard
Bedfordshire
LU7 2LY





REGISTERED NUMBER: 11624563 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

BEEHIRE CAR AND VAN
RENTALS LTD (REGISTERED NUMBER: 11624563)

BALANCE SHEET
30 SEPTEMBER 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 338,333 256,427

CURRENT ASSETS
Debtors 5 71,819 23,788
Cash at bank and in hand 10,865 16,783
82,684 40,571
CREDITORS
Amounts falling due within one year 6 228,880 166,848
NET CURRENT LIABILITIES (146,196 ) (126,277 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,137

130,150

CREDITORS
Amounts falling due after more than one
year

7

218,240

155,594
NET LIABILITIES (26,103 ) (25,444 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (26,303 ) (25,644 )
(26,103 ) (25,444 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

BEEHIRE CAR AND VAN
RENTALS LTD (REGISTERED NUMBER: 11624563)

BALANCE SHEET - continued
30 SEPTEMBER 2022


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 19 January 2024 and were signed by:





D Shepherd - Director


BEEHIRE CAR AND VAN
RENTALS LTD (REGISTERED NUMBER: 11624563)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022


1. STATUTORY INFORMATION

Beehire Car And Van Rentals 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 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.

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.

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 6 (2021 - 7 ) .

BEEHIRE CAR AND VAN
RENTALS LTD (REGISTERED NUMBER: 11624563)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 294,741
Additions 193,586
Disposals (81,169 )
At 30 September 2022 407,158
DEPRECIATION
At 1 October 2021 38,314
Charge for year 38,743
Eliminated on disposal (8,232 )
At 30 September 2022 68,825
NET BOOK VALUE
At 30 September 2022 338,333
At 30 September 2021 256,427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 13,078 11,841
Amounts owed by associates 58,741 11,947
71,819 23,788

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans and overdrafts 5,165 5,038
Hire purchase contracts 86,174 59,264
Trade creditors 1,103 3,289
Amounts owed to associates 56,999 17,999
Taxation and social security 14,802 2,573
Other creditors 64,637 78,685
228,880 166,848

BEEHIRE CAR AND VAN
RENTALS LTD (REGISTERED NUMBER: 11624563)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.22 30.9.21
£    £   
Bank loans 38,970 44,135
Hire purchase contracts 179,270 111,459
218,240 155,594

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 16,969 22,677