BEVONMILL LIMITED

Company Registration Number:
SC549244 (Scotland)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

BEVONMILL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

BEVONMILL LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 132 562
Total fixed assets: 132 562
Current assets
Stocks: 2,716 2,883
Cash at bank and in hand: 1,200,750 1,117,880
Total current assets: 1,203,466 1,120,763
Creditors: amounts falling due within one year:   (271,332) (361,701)
Net current assets (liabilities): 932,134 759,062
Total assets less current liabilities: 932,266 759,624
Total net assets (liabilities): 932,266 759,624
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 932,166 759,524
Shareholders funds: 932,266 759,624

The notes form part of these financial statements

BEVONMILL LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2024
and signed on behalf of the board by:

Name: Mrs Mandeep Kaur
Status: Director

The notes form part of these financial statements

BEVONMILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Fixtures and Fittings straight line 25% Equipment straight line 25%

Other accounting policies

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-infirst-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

BEVONMILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 11 9

BEVONMILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 2,330
At 30 November 2023 2,330
Depreciation
At 01 December 2022 1,768
Charge for year 430
At 30 November 2023 2,198
Net book value
At 30 November 2023 132
At 30 November 2022 562