Company Registration No. 12841067 (England and Wales)
Bell Red Limited
Unaudited accounts
for the year ended 31 August 2023
Bell Red Limited
Unaudited accounts
Contents
Bell Red Limited
Company Information
for the year ended 31 August 2023
Company Number
12841067 (England and Wales)
Registered Office
61 Bridge Street
Kington
Herefordshire
HR5 3DJ
England
Bell Red Limited
Statement of financial position
as at 31 August 2023
Intangible assets
82,928
93,294
Tangible assets
118,086
276,961
Cash at bank and in hand
17,163
14,339
Creditors: amounts falling due within one year
(209,851)
(365,565)
Net current liabilities
(60,917)
(230,599)
Net assets
140,097
139,656
Called up share capital
1
1
Profit and loss account
140,096
139,655
Shareholders' funds
140,097
139,656
For the year ending 31 August 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 1 September 2023 and were signed on its behalf by
Joshua Lanphord
Director
Company Registration No. 12841067
Bell Red Limited
Notes to the Accounts
for the year ended 31 August 2023
Bell Red Limited is a private company, limited by shares, registered in England and Wales, registration number 12841067. The registered office is 61 Bridge Street, , Kington, Herefordshire, HR5 3DJ, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2022
103,660
At 1 September 2022
10,366
Charge for the year
10,366
Bell Red Limited
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2022
325,836
-
325,836
Additions
-
100,000
100,000
Disposals
(200,000)
-
(200,000)
At 31 August 2023
125,836
100,000
225,836
At 1 September 2022
48,875
-
48,875
Charge for the year
48,875
10,000
58,875
At 31 August 2023
97,750
10,000
107,750
At 31 August 2023
28,086
90,000
118,086
At 31 August 2022
276,961
-
276,961
Amounts falling due within one year
Trade debtors
48,029
45,261
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
107,014
166,871
Taxes and social security
27,085
27,046
Other creditors
16,467
98,532
Loans from directors
21,530
25,435
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).