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REGISTERED NUMBER: 09624063 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

BEI Electrical and Construction Ltd

BEI Electrical and Construction Ltd (Registered number: 09624063)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

BEI Electrical and Construction Ltd

Company Information
for the year ended 30 June 2023







DIRECTOR: Mr O J Worrall





REGISTERED OFFICE: 133 Brasenose Road
Didcot
Oxfordshire
OX11 7BP





REGISTERED NUMBER: 09624063 (England and Wales)





ACCOUNTANTS: Westell Accountants
3 Bradfield Court
Drayton Mill, Milton Road
Drayton
Abingdon
Oxfordshire
OX14 4EF

BEI Electrical and Construction Ltd (Registered number: 09624063)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,365 19,303

CURRENT ASSETS
Debtors 5 213,245 119,002
Cash at bank 52,610 62,309
265,855 181,311
CREDITORS
Amounts falling due within one year 6 54,978 55,539
NET CURRENT ASSETS 210,877 125,772
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,242

145,075

CREDITORS
Amounts falling due after more than one
year

7

(14,583

)

(21,583

)

PROVISIONS FOR LIABILITIES (8,864 ) (3,668 )
NET ASSETS 230,795 119,824

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 230,793 119,822
SHAREHOLDERS' FUNDS 230,795 119,824

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

BEI Electrical and Construction Ltd (Registered number: 09624063)

Balance Sheet - continued
30 June 2023


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 4 March 2024 and were signed by:





Mr O J Worrall - Director


BEI Electrical and Construction Ltd (Registered number: 09624063)

Notes to the Financial Statements
for the year ended 30 June 2023

1. STATUTORY INFORMATION

BEI Electrical and Construction 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

BEI Electrical and Construction Ltd (Registered number: 09624063)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 29,723
Additions 32,990
Disposals (1,000 )
At 30 June 2023 61,713
DEPRECIATION
At 1 July 2022 10,420
Charge for year 8,778
Eliminated on disposal (850 )
At 30 June 2023 18,348
NET BOOK VALUE
At 30 June 2023 43,365
At 30 June 2022 19,303

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 88,627 62,119
Other debtors 124,618 56,883
213,245 119,002

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 7,000 7,000
Trade creditors - 3,432
Taxation and social security 44,771 36,781
Other creditors 3,207 8,326
54,978 55,539

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 14,583 21,583

BEI Electrical and Construction Ltd

Report of the Accountants to the Director of
BEI Electrical and Construction Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Westell Accountants
3 Bradfield Court
Drayton Mill, Milton Road
Drayton
Abingdon
Oxfordshire
OX14 4EF


19 February 2024