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Company Registration No. 12727167 (England and Wales)
BALQEES RAW HONEY UK LTD Unaudited accounts for the year ended 31 July 2023
BALQEES RAW HONEY UK LTD Unaudited accounts Contents
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BALQEES RAW HONEY UK LTD Company Information for the year ended 31 July 2023
Director
Riath HAMED
Company Number
12727167 (England and Wales)
Registered Office
2A HALLCAR STREET SHEFFIELD SOUTH YORKSHIRE S4 7JY United Kingdom
Accountants
GRAYSON & MO ACCOUNTANTS AND TAX ADVISORS 2A Hallcar Street sheffield S4 7JY
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BALQEES RAW HONEY UK LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,993 
6,407 
Current assets
Inventories
18,000 
22,000 
Debtors
5,905 
3,534 
Cash at bank and in hand
25,304 
128 
49,209 
25,662 
Creditors: amounts falling due within one year
(5,619)
(8,887)
Net current assets
43,590 
16,775 
Total assets less current liabilities
48,583 
23,182 
Creditors: amounts falling due after more than one year
(71,738)
(72,263)
Net liabilities
(23,155)
(49,081)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(23,156)
(49,082)
Shareholders' funds
(23,155)
(49,081)
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2024 and were signed on its behalf by
Riath HAMED Director Company Registration No. 12727167
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BALQEES RAW HONEY UK LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
BALQEES RAW HONEY UK LTD is a private company, limited by shares, registered in England and Wales, registration number 12727167. The registered office is 2A HALLCAR STREET, SHEFFIELD, SOUTH YORKSHIRE, S4 7JY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% on reducing balance
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Leased assets
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
7,071 
At 31 July 2023
7,071 
Depreciation
At 1 August 2022
664 
Charge for the year
1,414 
At 31 July 2023
2,078 
Net book value
At 31 July 2023
4,993 
At 31 July 2022
6,407 
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BALQEES RAW HONEY UK LTD Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
5,905 
3,534 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
4,178 
- 
Other creditors
1,441 
8,887 
5,619 
8,887 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
71,738 
72,263 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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