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REGISTERED NUMBER: 09757333 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2023

for

2 Beercart Lane Holdings Ltd

2 Beercart Lane Holdings Ltd (Registered number: 09757333)






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




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


2 Beercart Lane Holdings Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D Bush





SECRETARY: Mrs R Kerrison





REGISTERED OFFICE: Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS





REGISTERED NUMBER: 09757333 (England and Wales)





ACCOUNTANTS: I.B.C.
Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS

2 Beercart Lane Holdings Ltd (Registered number: 09757333)

Report of the Director
for the Year Ended 31 March 2023

The director presents his report with the financial statements of the company for the year ended 31 March 2023.

DIRECTOR
D Bush held office during the whole of the period from 1 April 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D Bush - Director


15 April 2024

2 Beercart Lane Holdings Ltd (Registered number: 09757333)

Income Statement
for the Year Ended 31 March 2023

31.3.23 31.3.22
Notes £    £   

TURNOVER - -

Administrative expenses 54,517 21,260
(54,517 ) (21,260 )

Other operating income 50,469 29,836
OPERATING (LOSS)/PROFIT 4 (4,048 ) 8,576


Interest payable and similar expenses 16,282 -
(LOSS)/PROFIT BEFORE TAXATION (20,330 ) 8,576

Tax on (loss)/profit - -
(LOSS)/PROFIT FOR THE FINANCIAL YEAR (20,330 ) 8,576

2 Beercart Lane Holdings Ltd (Registered number: 09757333)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 113,124 367,498
Investments 6 40 40
113,164 367,538

CURRENT ASSETS
Debtors 7 250,000 -
Cash at bank 3,990 31,867
253,990 31,867
CREDITORS
Amounts falling due within one year 8 265,956 277,877
NET CURRENT LIABILITIES (11,966 ) (246,010 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,198

121,528

CAPITAL AND RESERVES
Called up share capital 100 100
Freehold Property Reserve 105,094 105,094
Retained earnings (3,996 ) 16,334
SHAREHOLDERS' FUNDS 101,198 121,528

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





D Bush - Director


2 Beercart Lane Holdings Ltd (Registered number: 09757333)

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

1. STATUTORY INFORMATION

2 Beercart Lane Holdings 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

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

4. OPERATING (LOSS)/PROFIT

The operating loss (2022 - operating profit) is stated after charging:

31.3.23 31.3.22
£    £   
Depreciation - owned assets 4,374 5,832

2 Beercart Lane Holdings Ltd (Registered number: 09757333)

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

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 April 2022 350,000 60,750 5,614 416,364
Disposals (250,000 ) - - (250,000 )
At 31 March 2023 100,000 60,750 5,614 166,364
DEPRECIATION
At 1 April 2022 - 44,732 4,134 48,866
Charge for year - 4,004 370 4,374
At 31 March 2023 - 48,736 4,504 53,240
NET BOOK VALUE
At 31 March 2023 100,000 12,014 1,110 113,124
At 31 March 2022 350,000 16,018 1,480 367,498

Cost or valuation at 31 March 2023 is represented by:

Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
Valuation in 2021 100,000 60,750 5,614 166,364

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.23 31.3.22
£    £   
Incorporation Cost 40 40

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 250,000 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 7,792
Trade creditors - 7,881
Loan - RK 134,573 158,573
Directors' loan accounts 127,673 100,977
Accruals and deferred income 3,710 2,654
265,956 277,877