BB LEICESTER LTD

Company Registration Number:
13856050 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BB LEICESTER LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

BB LEICESTER LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 45,000 45,000
Tangible assets: 4 145,334 174,822
Total fixed assets: 190,334 219,822
Current assets
Stocks: 3,000 1,645
Cash at bank and in hand: 68,524 16,527
Total current assets: 71,524 18,172
Creditors: amounts falling due within one year: 5 (284,172) (218,673)
Net current assets (liabilities): (212,648) (200,501)
Total assets less current liabilities: (22,314) 19,321
Creditors: amounts falling due after more than one year: 6 (60,637) (88,044)
Total net assets (liabilities): (82,951) (68,723)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (83,051) (68,823)
Shareholders funds: (82,951) (68,723)

The notes form part of these financial statements

BB LEICESTER LTD

Balance sheet statements

For the year ending 31 January 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.

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2024
and signed on behalf of the board by:

Name: H S Hayre
Status: Director

The notes form part of these financial statements

BB LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

Tangible fixed assets and depreciation policy

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:Plant & Machinery - 20% p.a. on a reducing balance basis commencing in month of purchase.

Intangible fixed assets and amortisation policy

Intangible fixed assets including purchased goodwill are include dat cost less accumulated amortisation.

BB LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 12 14

BB LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 45,000
At 31 January 2024 45,000
Net book value
At 31 January 2024 45,000
At 31 January 2023 45,000

BB LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 197,912
Additions 6,846
At 31 January 2024 204,758
Depreciation
At 01 February 2023 23,090
Charge for year 36,334
At 31 January 2024 59,424
Net book value
At 31 January 2024 145,334
At 31 January 2023 174,822

BB LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

VAT 104,616Finance Leases 25,515Trade creditors 16,000Taxes and social security 1,620Other creditors 20,000Loans from directors 116,421

BB LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Amounts due under finance leases