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REGISTERED NUMBER: 11045896 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Bellman & Symfon Uk Limited

Bellman & Symfon Uk Limited (Registered number: 11045896)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bellman & Symfon Uk Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M S Catling
F L Petersson





REGISTERED OFFICE: 158 Hemper Lane
Greenhill
Sheffield
South Yorkshire
S8 7FE





REGISTERED NUMBER: 11045896 (England and Wales)





ACCOUNTANTS: C J Woodhead & Co Ltd
158 Hemper Lane
Greenhill
Sheffield
South Yorkshire
S8 7FE

Bellman & Symfon Uk Limited (Registered number: 11045896)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Stocks 130,755 123,839
Debtors 4 156,964 153,820
Cash at bank 147,957 414,723
435,676 692,382
CREDITORS
Amounts falling due within one year 5 289,567 612,607
NET CURRENT ASSETS 146,109 79,775
TOTAL ASSETS LESS CURRENT LIABILITIES 146,109 79,775

CAPITAL AND RESERVES
Called up share capital 4,570 4,570
Retained earnings 141,539 75,205
146,109 79,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Bellman & Symfon Uk Limited (Registered number: 11045896)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:





S P Haisman - Director


Bellman & Symfon Uk Limited (Registered number: 11045896)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Bellman & Symfon Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 5 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 153,715 149,273
Other debtors 3,249 4,547
156,964 153,820

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 98,619 438,061
Amounts owed to joint ventures 77,390 61,474
Taxation and social security 81,427 79,684
Other creditors 32,131 33,388
289,567 612,607

Bellman & Symfon Uk Limited (Registered number: 11045896)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. ULTIMATE CONTROLLING PARTY

The controlling party is Bellman & Symfon Europe.

The ultimate controlling party is Bellman & Symfon Europe.

.