BELTODAM LTD

Company Registration Number:
06720411 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

BELTODAM LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BELTODAM LTD

Company Information

for the Period Ended 31 October 2023




Director: OTORU BRIGGS
OMOLARA BRIGGS
Registered office: 44
Eyebrook Road
Bowdon
Altrincham
England
WA14 3LP
Company Registration Number: 06720411 (England and Wales)

BELTODAM LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

CHILDCARE AND PRIMARY EDUCATION

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
OTORU BRIGGS
OMOLARA BRIGGS

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: OTORU BRIGGS
Status: Director

BELTODAM LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 253,697 244,534
Income from coronavirus (COVID-19) business support grants - 3,334
Administrative Expenses ( 205,330 ) ( 169,767 )
Operating Profit or (Loss) 48,367 78,101
Interest Receivable and Similar Income 470 72
Interest Payable and Similar Charges ( 9,988 ) ( 15,428 )
Profit or (Loss) Before Tax 38,849 62,745
Tax on Profit ( 11,840 ) ( 14,243 )
Profit or (Loss) for Period 27,009 48,502

The notes form part of these financial statements

BELTODAM LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 186,870 197,535
Tangible assets: 5 2,345 3,505
Total fixed assets: 189,215 201,040
Current assets
Debtors: 2,098
Cash at bank and in hand: 8,367 106,888
Total current assets: 10,465 106,888
Creditors: amounts falling due within one year: ( 101,425 ) ( 116,541 )
Net current assets (liabilities): ( 90,960 ) ( 9,653 )
Total assets less current liabilities: 98,255 191,387
Creditors: amounts falling due after more than one year: ( 72,991 ) ( 120,759 )
Total net assets (liabilities): 25,264 70,628

The notes form part of these financial statements

BELTODAM LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 25,263 70,627
Shareholders funds: 25,264 70,628

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 30 July 2024
And Signed On Behalf Of The Board By:

Name: OTORU BRIGGS
Status: Director

The notes form part of these financial statements

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 25 23

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 237,000
    Additions 0
    Disposals (0)
    Revaluations -
    Transfers -
    At 31 October 2023 237,000
    Amortisation
    Amortisation at 01 November 2022 39,465
    Charge for year 10,665
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2023 50,130
    Net book value
    Net book value at 31 October 2023 186,870
    Net book value at 31 October 2022 197,535

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 13,023
Additions 1,700
Disposals -
Revaluations -
Transfers -
At 31 October 2023 14,723
Depreciation
At 01 November 2022 9,518
Charge for year 2,860
On disposals -
Other adjustments -
At 31 October 2023 12,378
Net book value
At 31 October 2023 2,345
At 31 October 2022 3,505