2022-12-01 09314764 2023-11-30 09314764 2022-12-01 2023-11-30 09314764 2022-11-30 09314764 2021-12-01 2022-11-30 09314764 uk-core:WithinOneYear 2022-11-30 09314764 uk-core:WithinOneYear 2023-11-30 09314764 uk-core:ShareCapital 2023-11-30 09314764 uk-core:ShareCapital 2022-11-30 09314764 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 09314764 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 09314764 uk-bus:Director1 2022-12-01 2023-11-30 09314764 uk-core:PlantMachinery 2022-12-01 2023-11-30 09314764 uk-core:ComputerEquipment 2022-12-01 2023-11-30 09314764 uk-core:OtherVehicles 2022-12-01 2023-11-30 09314764 uk-core:ComputerEquipment 2022-11-30 09314764 uk-core:OtherVehicles 2022-11-30 09314764 uk-core:PlantMachinery 2022-11-30 09314764 uk-core:PlantMachinery 2023-11-30 09314764 uk-core:OtherVehicles 2023-11-30 09314764 uk-core:ComputerEquipment 2023-11-30 09314764 uk-core:WithinOneYear 2023-11-30 09314764 uk-core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure 09314764 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 09314764 uk-bus:FRS102 2022-12-01 2023-11-30 09314764 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 09314764 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Big Bee Media Ltd
Registered Number:09314764
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Big Bee Media Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09314764
As at 30 November 2023
Big Bee Media Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,713
1,660
2
2,713
1,660
Current assets
Trade and other receivables
553
4,010
3
6,553
Cash and cash equivalents
1,995
6,005
7,106
Trade and other payables: amounts falling due within one year
(8,759)
(7,868)
4
(1,653)
(1,863)
Net current liabilities
Total assets less current liabilities
850
7
850
Net assets
7
Capital and reserves
Called up share capital
1
1
Retained earnings
849
6
850
7
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Kieran Ignatius McAleer Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Big Bee Media Ltd
Notes to the Financial Statements
Statutory Information
Big Bee Media Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09314764.
Principal place of business:
16 Fairlawn Drive
Worthing
West Sussex
BN14 8AX
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 December 2022
6,579
1,269
-
5,310
2,281
-
1,500
781
Additions
At 30 November 2023
6,091
1,500
1,269
8,860
Provision for depreciation and impairment
At 01 December 2022
4,919
860
-
4,059
Charge for year
1,228
103
375
750
At 30 November 2023
6,147
963
375
4,809
At 30 November 2023
Net book value
1,282
1,125
306
2,713
At 30 November 2022
1,251
-
409
1,660
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5
For the year ended 30 November 2023
Big Bee Media Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
4,010
553
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,145
2,452
Trade creditors
24
132
Taxation and social security
5,643
5,215
Other creditors
1,056
960
7,868
8,759
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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