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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
Page
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Bell Red Limited Company Information for the year ended 31 August 2023
Director
Joshua Lanphord
Company Number
12841067 (England and Wales)
Registered Office
61 Bridge Street Kington Herefordshire HR5 3DJ England
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Bell Red Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
82,928 
93,294 
Tangible assets
118,086 
276,961 
201,014 
370,255 
Current assets
Inventories
83,742 
75,366 
Debtors
48,029 
45,261 
Cash at bank and in hand
17,163 
14,339 
148,934 
134,966 
Creditors: amounts falling due within one year
(209,851)
(365,565)
Net current liabilities
(60,917)
(230,599)
Net assets
140,097 
139,656 
Capital and reserves
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
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Bell Red Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
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:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
103,660 
At 31 August 2023
103,660 
Amortisation
At 1 September 2022
10,366 
Charge for the year
10,366 
At 31 August 2023
20,732 
Net book value
At 31 August 2023
82,928 
At 31 August 2022
93,294 
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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 
Depreciation
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 
Net book value
At 31 August 2023
28,086 
90,000 
118,086 
At 31 August 2022
276,961 
- 
276,961 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,029 
45,261 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
22,173 
22,141 
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 
Accruals
15,582 
25,540 
209,851 
365,565 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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