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Registered number
05305358
The Bees Mouth Ltd
Unaudited Accounts
for the year ended
31 January 2024
The Bees Mouth Ltd
Balance Sheet
as at 31 January 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 23,507 25,056
23,507 25,056
Current assets
Stocks 7,230 7,037
Debtors 4 3,000 3,000
Cash at bank and in hand 73,021 74,501
83,251 84,538
Prepayments and accrued income: 3,418 3,530
Creditors: amounts falling due within one year 5 (8,785) (20,570)
Net current assets / (liabilities) 77,884 67,498
Total assets less current liabilities 101,391 92,554
Provisions for liabilities (0) (0)
Total net assets (liabilities) 101,391 92,554
Capital and reserves
Called up share capital 1 1
Profit and loss account 101,390 92,553
Shareholders' funds 101,391 92,554

The Bees Mouth Ltd
Balance Sheet
as at 31 January 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

B Mc Keever

Director


Approved by the board on 3 March 2024

Company Number: 05305358 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Bees Mouth
10 Western Road
Hove
BN3 1AE
England

The Bees Mouth Ltd
Notes to the Accounts
for the year ended 31 January 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
2. Employees
2024 2023
Average number of employees during the period 5 6

3. Tangible fixed assets
Computer equipment Fixtures & Fittings Land & buildings Plant & machinery Total
Cost or valuation £ £ £ £ £
At 1 February 2023 15,785 81,806 41,054 6,215 144,860
Additions 241 1,553 796 1,595 4,185
At 31 January 2024 16,026 83,359 41,850 7,810 149,045
Depreciation
At 1 February 2023 11,828 80,533 34,629 (7,186) 119,804
Charge for the period 1,347 470 2,159 1,758 5,734
At 31 January 2024 13,175 81,003 36,788 (5,428) 125,538
Net book value
At 31 January 2024 2,851 2,356 5,062 13,238 23,507
At 31 January 2023 3,957 1,273 6,425 13,401 25,056

4. Debtors
2024 2023
£ £
Other debtors 3,000 3,000
3,000 3,000

5. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation & social security 8,785 20,557
8,785 20,570

6. Dividends
2024 2023
£ £
Total dividend payment 17,300 17,000