Bemrose Limited
Statement of financial position
as at 31 December 2023
Intangible assets
264,824
264,824
Cash at bank and in hand
52,794
57,816
Creditors: amounts falling due within one year
(115,612)
(122,257)
Net current liabilities
(62,818)
(64,441)
Total assets less current liabilities
202,006
200,383
Creditors: amounts falling due after more than one year
(177,910)
(177,910)
Called up share capital
100
100
Profit and loss account
23,996
22,373
Shareholders' funds
24,096
22,473
For the year ending 31 December 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 20 August 2024 and were signed on its behalf by
I.GREGORI
Director
Company Registration No. 2444930
Bemrose Limited
Notes to the Accounts
for the year ended 31 December 2023
Bemrose Limited is a private company, limited by shares, registered in England and Wales, registration number 2444930. The registered office is 513 LONDON ROAD, NORTH CHEAM, SURREY, SM3 8JR.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
264,824
At 31 December 2023
264,824
At 31 December 2022
264,824
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,072
11,821
Other creditors
2,580
2,580
Loans from directors
107,960
107,856
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
177,910
177,910
Bemrose Limited
Notes to the Accounts
for the year ended 31 December 2023
7
Capital commitments
2023
2022
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).