Beeleaf Training Limited 06725348 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Training Digita Accounts Production Advanced 6.30.9574.0 true 06725348 2022-11-01 2023-10-31 06725348 2023-10-31 06725348 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 06725348 bus:Micro-entities 2022-11-01 2023-10-31 06725348 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 06725348 bus:FilletedAccounts 2022-11-01 2023-10-31 06725348 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06725348 bus:RegisteredOffice 2022-11-01 2023-10-31 06725348 bus:Director1 2022-11-01 2023-10-31 06725348 bus:Director2 2022-11-01 2023-10-31 06725348 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06725348 countries:AllCountries 2022-11-01 2023-10-31 06725348 2021-11-01 2022-10-31 06725348 2022-10-31 06725348 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 06725348

Beeleaf Training Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Beeleaf Training Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 5

 

Beeleaf Training Limited

Company Information

Directors

Ms Pamela Gawler Wright

Ms Mandy Jane Herring

Registered office

4A Roman Road
London
E6 3RX

Accountants

BBK Accountants BMM Limited
Chartered Certified Accountants
4A Roman Road
London
E6 3RX

 

Beeleaf Training Limited

(Registration number: 06725348)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

3,091

1,166

Current assets

38,461

71,562

Creditors: Amounts falling due within one year

(18,606)

(25,919)

Net current assets

19,855

45,643

 

22,946

46,809

Capital and reserves

22,946

46,809

1

General information

The company is a private company limited by share capital, incorporated in United Kingdon.

The address of its registered office is:
4A Roman Road
London
E6 3RX
United Kingdom

These financial statements were authorised for issue by the Board on 1 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 2).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Beeleaf Training Limited

(Registration number: 06725348)
Balance Sheet as at 31 October 2023

Approved and authorised by the Board on 1 August 2024 and signed on its behalf by:
 

.........................................
Ms Pamela Gawler Wright
Director

.........................................
Ms Mandy Jane Herring
Director

 

Beeleaf Training Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

Turnover (analysed below)

61,978

105,091

Cost of sales (analysed below)

(10,879)

(8,254)

Gross profit

51,099

96,837

Gross profit (%)

82.45%

92.15%

Administrative expenses

Employment costs (analysed below)

(58,282)

(57,986)

Establishment costs (analysed below)

(7,763)

(15,260)

General administrative expenses (analysed below)

(7,459)

(13,557)

Finance charges (analysed below)

(327)

(327)

Depreciation costs (analysed below)

(1,030)

(389)

(74,861)

(87,519)

Operating (loss)/profit

(23,762)

9,318

(Loss)/profit before tax

(23,762)

9,318

 

Beeleaf Training Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2023

2023
£

2022
£

   

Turnover

Sale of goods, UK

61,978

105,091

   

Cost of sales

Subcontract cost

(10,879)

(8,254)

   

Employment costs

Directors remuneration

(54,600)

(54,640)

Directors NIC (Employers)

-

(1,094)

Private health insurance

-

(277)

Staff training

(2,309)

(1,975)

Dog

(29)

-

Equipment expensed

(1,344)

-

(58,282)

(57,986)

   

Establishment costs

Training supplies

(40)

(7,500)

Light, heat and power

(3,986)

(3,889)

Insurance

(950)

(1,431)

Use of home as office

(2,442)

(2,000)

Repairs and renewals

(345)

(440)

(7,763)

(15,260)

   

General administrative expenses

Telephone and fax

(1,033)

(753)

Office expenses

-

(1,011)

Computer software and maintenance costs

(1,231)

(2,961)

Printing, postage and stationery

(407)

(881)

Trade subscriptions

(1,517)

(1,129)

Interests corp tax

-

(40)

Travel and subsistence

(1,505)

(4,042)

Advertising

(409)

(48)

Accountancy fees

(1,200)

(1,080)

Consultancy fees

(82)

(437)

Legal and professional fees

(75)

(35)

Bad debts written off

-

(1,140)

(7,459)

(13,557)

   

Finance charges

Bank charges

(327)

(327)

   

Depreciation costs

Depreciation of other tangible (owned)

(1,030)

(389)