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REGISTERED NUMBER: 10354971 (England and Wales)












Beta Ray Design Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023






Beta Ray Design Limited (Registered number: 10354971)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


Beta Ray Design Limited

Company Information
for the Year Ended 30 September 2023







Directors: T J Ashmore
E J Whitehead





Registered office: 137 Oldham Road
Ashton - Under - Lyne
Greater Manchester
OL7 9AR





Registered number: 10354971 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Beta Ray Design Limited (Registered number: 10354971)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 844 816

Current assets
Cash at bank 617 1,028

Creditors
Amounts falling due within one year 5 1,631 2,236
Net current liabilities (1,014 ) (1,208 )
Total assets less current liabilities (170 ) (392 )

Capital and reserves
Called up share capital 12 12
Retained earnings (182 ) (404 )
Shareholders' funds (170 ) (392 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:



T J Ashmore - Director


Beta Ray Design Limited (Registered number: 10354971)

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

1. Statutory information

Beta Ray Design 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.

The financial statements have been prepared on a going concern basis on the grounds that the director will continue to provide sufficient finance to enable the company to continue trading for the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

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 reducing balance

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

Beta Ray Design Limited (Registered number: 10354971)

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

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 October 2022 2,084
Additions 310
At 30 September 2023 2,394
Depreciation
At 1 October 2022 1,268
Charge for year 282
At 30 September 2023 1,550
Net book value
At 30 September 2023 844
At 30 September 2022 816

5. Creditors: amounts falling due within one year
30.9.23 30.9.22
£    £   
Taxation and social security 46 987
Other creditors 1,585 1,249
1,631 2,236