Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-302truefalse2022-10-01trueNo description of principal activity2 10982298 2022-10-01 2023-09-30 10982298 2021-10-01 2022-09-30 10982298 2023-09-30 10982298 2022-09-30 10982298 c:Director1 2022-10-01 2023-09-30 10982298 d:MotorVehicles 2022-10-01 2023-09-30 10982298 d:FurnitureFittings 2022-10-01 2023-09-30 10982298 d:FurnitureFittings 2023-09-30 10982298 d:FurnitureFittings 2022-09-30 10982298 d:CurrentFinancialInstruments 2023-09-30 10982298 d:CurrentFinancialInstruments 2022-09-30 10982298 d:Non-currentFinancialInstruments 2023-09-30 10982298 d:Non-currentFinancialInstruments 2022-09-30 10982298 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10982298 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 10982298 d:ShareCapital 2023-09-30 10982298 d:ShareCapital 2022-09-30 10982298 d:RetainedEarningsAccumulatedLosses 2023-09-30 10982298 d:RetainedEarningsAccumulatedLosses 2022-09-30 10982298 c:EntityHasNeverTraded 2022-10-01 2023-09-30 10982298 c:FRS102 2022-10-01 2023-09-30 10982298 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10982298 c:FullAccounts 2022-10-01 2023-09-30 10982298 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 10982298









BEE-SAFE CCTV LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
BEE-SAFE CCTV LIMITED
REGISTERED NUMBER: 10982298

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due after more than one year
 4 
2,028
2,028

Cash at bank and in hand
 5 
-
100

  
2,028
2,128

Creditors: amounts falling due within one year
 6 
(46,096)
(45,819)

Net current liabilities
  
 
 
(44,068)
 
 
(43,691)

Total assets less current liabilities
  
(44,068)
(43,691)

  

Net liabilities
  
(44,068)
(43,691)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(44,069)
(43,692)

  
(44,068)
(43,691)


Page 1

 
BEE-SAFE CCTV LIMITED
REGISTERED NUMBER: 10982298
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

For the year ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2024.




David Charlton
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BEE-SAFE CCTV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Bee-Safe CCTV Limited is a private company limited by shares, registered in the United Kingdom number 10982298. Its registered office is Manor House, 35 St. Thomas’s Road, Chorley, Lancashire, PR7 1HP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
10%
Fixtures and fittings
-

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
BEE-SAFE CCTV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 October 2022
699



At 30 September 2023

699



Depreciation


At 1 October 2022
699



At 30 September 2023

699



Net book value



At 30 September 2023
-



At 30 September 2022
-


4.


Debtors


Due after more than one year

Other debtors
2,028
2,028

2,028
2,028



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
100

-
100


Page 4

 
BEE-SAFE CCTV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
45,736
45,459

Accruals and deferred income
360
360

46,096
45,819


 
Page 5