Company Registration No. 12686813 (England and Wales)
Belman Technologies Limited
Unaudited accounts
for the year ended 31 December 2023
Belman Technologies Limited
Unaudited accounts
Contents
Belman Technologies Limited
Company Information
for the year ended 31 December 2023
Directors
Graham Lucking
Andrew Jarman
Company Number
12686813 (England and Wales)
Registered Office
UNIT 1A, GRIFFIN INDUSTRIAL ESTATE
PENNCRICKET LANE
ROWLEY REGIS
WEST MIDLANDS
B65 0SN
ENGLAND
Belman Technologies Limited
Statement of financial position
as at 31 December 2023
Intangible assets
113,300
-
Tangible assets
246,351
233,167
Cash at bank and in hand
4,389
4,563
Creditors: amounts falling due within one year
(796,312)
(765,713)
Net current liabilities
(81,128)
(122,529)
Net assets
278,523
110,638
Called up share capital
1,000
1,000
Capital contribution reserve
240,000
100,000
Profit and loss account
37,523
9,638
Shareholders' funds
278,523
110,638
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 directors acknowledge their 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 of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
Graham Lucking
Director
Company Registration No. 12686813
Belman Technologies Limited
Notes to the Accounts
for the year ended 31 December 2023
Belman Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 12686813. The registered office is UNIT 1A, GRIFFIN INDUSTRIAL ESTATE, PENNCRICKET LANE, ROWLEY REGIS, WEST MIDLANDS, B65 0SN, 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.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
113,300
At 31 December 2023
113,300
Belman Technologies Limited
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2023
14,857
199,081
-
-
60,465
274,403
Additions
29,137
9,599
10,000
1,214
16,152
66,102
At 31 December 2023
43,994
208,680
10,000
1,214
76,617
340,505
At 1 January 2023
1,841
31,069
-
-
8,326
41,236
Charge for the year
4,802
33,929
278
-
13,909
52,918
At 31 December 2023
6,643
64,998
278
-
22,235
94,154
At 31 December 2023
37,351
143,682
9,722
1,214
54,382
246,351
At 31 December 2022
13,016
168,012
-
-
52,139
233,167
Amounts falling due within one year
Trade debtors
334,839
450,181
Amounts due from group undertakings etc.
51,651
-
Accrued income and prepayments
43,278
34,590
Other debtors
185,944
100,000
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
299,209
395,652
Trade creditors
272,963
266,300
Amounts owed to group undertakings and other participating interests
6,248
-
Taxes and social security
67,080
25,363
Other creditors
7,927
3,940
8
Average number of employees
During the year the average number of employees was 20 (2022: 20).