BENNUX LTD

Company Registration Number:
13762294 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

BENNUX LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

BENNUX LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 231,129 35,259
Tangible assets: 4 85,085 69,027
Investments:   0 0
Total fixed assets: 316,214 104,286
Current assets
Stocks: 0 0
Debtors:   2,032,752 0
Cash at bank and in hand: 0 185
Investments:   0 0
Total current assets: 2,032,752 185
Creditors: amounts falling due within one year: 5 (1,626,175) (134,200)
Net current assets (liabilities): 406,577 (134,015)
Total assets less current liabilities: 722,791 (29,729)
Creditors: amounts falling due after more than one year: 6 (381,401) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 341,390 (29,729)
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 341,380 (29,739)
Shareholders funds: 341,390 (29,729)

The notes form part of these financial statements

BENNUX LTD

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 13 September 2024
and signed on behalf of the board by:

Name: Georgie Rough
Status: Director

The notes form part of these financial statements

BENNUX LTD

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

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 40,296
Additions 211,766
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 252,062
Amortisation
At 01 December 2022 5,037
Charge for year 15,896
On disposals 0
Other adjustments 0
At 30 November 2023 20,933
Net book value
At 30 November 2023 231,129
At 30 November 2022 35,259

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 92,037
Additions 52,090
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 144,127
Depreciation
At 01 December 2022 23,010
Charge for year 36,032
On disposals 0
Other adjustments 0
At 30 November 2023 59,042
Net book value
At 30 November 2023 85,085
At 30 November 2022 69,027

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Trade creditors - £1,622,276 Bank loans and overdrafts - £11 Corporation tax - £1,888 Directors loan - £2,000

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

Amounts owed to related parties - £381,401