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REGISTERED NUMBER: SC634030 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

BEP PAISLEY LIMITED

BEP PAISLEY LIMITED (REGISTERED NUMBER: SC634030)






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


BEP PAISLEY LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTOR: G McCaw





REGISTERED OFFICE: 5 St James Street
Paisley
PA3 2HL





REGISTERED NUMBER: SC634030 (Scotland)





ACCOUNTANTS: Kean Jarman & Company
Chartered Accountants
27 Ingram Street
Glasgow
G1 1HA

BEP PAISLEY LIMITED (REGISTERED NUMBER: SC634030)

BALANCE SHEET
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Stocks 1,256 1,600
Debtors 4 5,398 14,200
Cash at bank and in hand 2,805 3,500
9,459 19,300
CREDITORS
Amounts falling due within one year 5 21,769 14,120
NET CURRENT (LIABILITIES)/ASSETS (12,310 ) 5,180
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,310

)

5,180

CREDITORS
Amounts falling due after more than one year 6 15,121 17,932
NET LIABILITIES (27,431 ) (12,752 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (27,432 ) (12,753 )
SHAREHOLDERS' FUNDS (27,431 ) (12,752 )

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.

BEP PAISLEY LIMITED (REGISTERED NUMBER: SC634030)

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 3 April 2024 and were signed by:





G McCaw - Director


BEP PAISLEY LIMITED (REGISTERED NUMBER: SC634030)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

BEP Paisley Limited is a private company, limited by shares , registered in Scotland. 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 3,000 -
Other debtors 2,398 14,200
5,398 14,200

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 2,556 2,300
Trade creditors 2,403 (151 )
Taxation and social security 5,795 1,593
Other creditors 11,015 10,378
21,769 14,120

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 15,121 17,932

BEP PAISLEY LIMITED (REGISTERED NUMBER: SC634030)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.6.23 30.6.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,898 8,732

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30/06/2023, an amount of £1,514 is owed to the company director (2022 - £760). The loan is interest free with no fixed date for repayment and is disclosed in other creditors.