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REGISTERED NUMBER: 12256946 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Beverley Breakout Ltd

Beverley Breakout Ltd (Registered number: 12256946)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Beverley Breakout Ltd

Company Information
for the Year Ended 31 October 2023







Directors: Mr M A Brown
Mrs F J Brown





Registered office: 6 George Street
Driffield
East Yorkshire
YO25 6RA





Registered number: 12256946 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

Beverley Breakout Ltd (Registered number: 12256946)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,051 8,564

CURRENT ASSETS
Debtors 5 16,600 11,500
Cash at bank 8,245 6,100
24,845 17,600
CREDITORS
Amounts falling due within one year 6 8,675 10,587
NET CURRENT ASSETS 16,170 7,013
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,221

15,577

CREDITORS
Amounts falling due after more than one
year

7

28,842

33,657
NET LIABILITIES (5,621 ) (18,080 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (5,721 ) (18,180 )
SHAREHOLDERS' FUNDS (5,621 ) (18,080 )

Beverley Breakout Ltd (Registered number: 12256946)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:





Mrs F J Brown - Director


Beverley Breakout Ltd (Registered number: 12256946)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Beverley Breakout 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
The accounts are prepared on a going concern basis. As at 31 October 2023 the balance sheet is insolvent by £10,121 (2022 - £18,080) at the reporting date. The company has the continued support of its directors.

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 - 15% on reducing balance
Computer equipment - 33% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Beverley Breakout Ltd (Registered number: 12256946)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 1,926 9,933 3,543 15,402
DEPRECIATION
At 1 November 2022 717 3,833 2,288 6,838
Charge for year 181 915 417 1,513
At 31 October 2023 898 4,748 2,705 8,351
NET BOOK VALUE
At 31 October 2023 1,028 5,185 838 7,051
At 31 October 2022 1,209 6,100 1,255 8,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 16,600 11,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 4,815 4,583
Social security and other taxes - 4
Other creditors 1,089 1,315
Directors' current accounts 1,270 3,426
Accruals and deferred income 1,501 1,259
8,675 10,587

Beverley Breakout Ltd (Registered number: 12256946)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other loans 28,842 33,657

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary £1 100 50
50 Ordinary A £1 - 50
100 100