2022-03-01 2023-02-28 false Capium Accounts Production 1.1 12447077 bus:FullAccounts 2022-03-01 2023-02-28 12447077 bus:FRS102 2022-03-01 2023-02-28 12447077 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 12447077 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 12447077 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 12447077 2022-03-01 2023-02-28 12447077 2023-02-28 12447077 bus:RegisteredOffice 2022-03-01 2023-02-28 12447077 core:WithinOneYear 2023-02-28 12447077 core:AfterOneYear 2023-02-28 12447077 bus:Director1 2022-03-01 2023-02-28 12447077 bus:Director1 2023-02-28 12447077 bus:Director1 2021-03-01 2022-02-28 12447077 2021-03-01 12447077 bus:CompanySecretary1 2022-03-01 2023-02-28 12447077 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 12447077 2021-03-01 2022-02-28 12447077 2022-02-28 12447077 core:WithinOneYear 2022-02-28 12447077 core:AfterOneYear 2022-02-28 12447077 bus:EntityAccountantsOrAuditors 2021-03-01 2022-02-28 12447077 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 12447077 bus:OrdinaryShareClass1 2023-02-28 12447077 bus:OrdinaryShareClass1 2021-03-01 2022-02-28 12447077 bus:OrdinaryShareClass1 2022-02-28 12447077 core:LandBuildings 2022-03-01 2023-02-28 12447077 core:LandBuildings 2023-02-28 12447077 core:LandBuildings 2022-02-28 12447077 core:MotorCars 2022-03-01 2023-02-28 12447077 core:MotorCars 2023-02-28 12447077 core:MotorCars 2022-02-28 12447077 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 12447077 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 12447077 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 12447077 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 12447077 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 12447077 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 12447077 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 12447077 core:Non-currentFinancialInstruments 2023-02-28 12447077 core:Non-currentFinancialInstruments 2022-02-28 12447077 core:ShareCapital 2023-02-28 12447077 core:ShareCapital 2022-02-28 12447077 core:RetainedEarningsAccumulatedLosses 2023-02-28 12447077 core:RetainedEarningsAccumulatedLosses 2022-02-28 12447077 dpl:Item1 2022-03-01 12447077 dpl:Item1 2023-02-28 12447077 dpl:Item1 2021-03-01 12447077 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12447077
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

RV BEE LIMITED

Director Mr R Vincent
Registered Number 12447077
Registered Office The Old Dairy Farnham
Blandford Forum
Dorset
DT11 8DE
Accountants Numeric Accounting Limited
Chartered Certified Accountants
Suite 1, The Portway Centre,
Old Sarum Park, Old Sarum
Salisbury
SP4 6EB
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,915,309   
1,915,309   
Current assets      
Stocks 4   1,339,810 
Debtors: amounts falling due within one year 5   100 
Cash at bank and in hand 574,461   
574,461    1,339,910 
Creditors: amount falling due within one year 6 (2,488,187)   (1,337,400)
Net current liabilities (1,913,726)   2,510 
 
Total assets less current liabilities 1,583    2,510 
Net assets 1,583    2,510 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 1,483    2,410 
Shareholder's funds 1,583    2,510 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 January 2024 and were signed by:


-------------------------------
Mr R Vincent
Director
2
General Information
RV Bee Limited is a private company, limited by shares, registered in England and Wales, registration number 12447077, registration address The Old Dairy Farnham, Blandford Forum, Dorset, DT11 8DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
The cost of sales is the accumulated total of all costs used to create a product or service, which has been sold.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Motor Vehicles 20% Reducing Balance
Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Total
  £   £   £
At 01 March 2022    
Additions 1,902,709    15,750    1,918,459 
Disposals    
At 28 February 2023 1,902,709    15,750    1,918,459 
Depreciation
At 01 March 2022    
Charge for year   3,150    3,150 
On disposals    
At 28 February 2023   3,150    3,150 
Net book values
Closing balance as at 28 February 2023 1,902,709    12,600    1,915,309 
Opening balance as at 01 March 2022    


4.

Stocks

2023
£
  2022
£
Work in Progress   1,339,810 
  1,339,810 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Directors' Current Accounts   100 
  100 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts (Secured) 509,260   
Amounts Owed to Participating Interests 1,975,672    1,334,735 
Corporation Tax 1,041    565 
Accrued Expenses 2,214    2,100 
2,488,187    1,337,400 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3