THE MIDNIGHT BEAN CLUB LTD

Company Registration Number:
NI677241 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE MIDNIGHT BEAN CLUB LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7

THE MIDNIGHT BEAN CLUB LTD

Company Information

for the Period Ended 31 March 2024




Director: Edward Ross Mackay
Registered office: 101
Dicksons Wood
Moyraverty
Craigavon
GB-NIR
BT65 5FA
Company Registration Number: NI677241 (Northern Ireland)

THE MIDNIGHT BEAN CLUB LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 4,388 -
Cost of sales ( 2,715 ) -
Gross Profit or (Loss) 1,673 -
Distribution Costs ( 486 ) -
Administrative Expenses ( 1,323 ) -
Operating Profit or (Loss) ( 136 ) -
Profit or (Loss) Before Tax ( 136 ) -
Profit or (Loss) for Period ( 136 ) -

The notes form part of these financial statements

THE MIDNIGHT BEAN CLUB LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 77 213
Cash at bank and in hand: 0
Total current assets: 77 213
Net current assets (liabilities): 77 213
Total assets less current liabilities: 77 213
Total net assets (liabilities): 77 213

The notes form part of these financial statements

THE MIDNIGHT BEAN CLUB LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 76 212
Shareholders funds: 77 213

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 April 2024
And Signed On Behalf Of The Board By:

Name: Edward Ross Mackay
Status: Director

The notes form part of these financial statements

THE MIDNIGHT BEAN CLUB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE MIDNIGHT BEAN CLUB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

THE MIDNIGHT BEAN CLUB LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No