Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09926369 Mr Jeremy Batten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09926369 2022-12-31 09926369 2023-12-31 09926369 2023-01-01 2023-12-31 09926369 frs-core:MotorVehicles 2023-01-01 2023-12-31 09926369 frs-core:PlantMachinery 2023-01-01 2023-12-31 09926369 frs-core:ShareCapital 2023-12-31 09926369 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09926369 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09926369 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 09926369 frs-bus:SmallEntities 2023-01-01 2023-12-31 09926369 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09926369 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09926369 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 09926369 frs-bus:OrdinaryShareClass1 2023-12-31 09926369 frs-bus:Director1 2023-01-01 2023-12-31 09926369 frs-countries:EnglandWales 2023-01-01 2023-12-31 09926369 2021-12-31 09926369 2022-12-31 09926369 2022-01-01 2022-12-31 09926369 frs-core:ShareCapital 2022-12-31 09926369 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 09926369 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31
Registered number: 09926369
Beerfeast Limited
ABRIDGED Financial Statements
For The Year Ended 31 December 2023
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Accountants' Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Beerfeast Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Beerfeast Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Beerfeast Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Beerfeast Limited and state those matters that we have agreed to state to the director of Beerfeast Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beerfeast Limited and its director as a body for our work or for this report.
It is your duty to ensure that Beerfeast Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Beerfeast Limited . You consider that Beerfeast Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Beerfeast Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
18 September 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Abridged Balance Sheet
Registered number: 09926369
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,408
- 2,408
CURRENT ASSETS
Stocks - 1,197
Cash at bank and in hand 8,713 1,215
8,713 2,412
Creditors: Amounts Falling Due Within One Year (25,338 ) (29,518 )
NET CURRENT ASSETS (LIABILITIES) (16,625 ) (27,106 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,625 ) (24,698 )
NET LIABILITIES (16,625 ) (24,698 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (16,725 ) (24,798 )
SHAREHOLDERS' FUNDS (16,625) (24,698)
Page 2
Page 3
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Jeremy Batten
Director
18 September 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Beerfeast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09926369 . The registered office is CKR House, 70 East Hill, Dartford, DA1 1RZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance basis
Motor Vehicles 25% reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Total
£
Cost
As at 1 January 2023 20,697
Disposals (20,697 )
Depreciation
As at 1 January 2023 18,289
Disposals (18,289 )
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 2,408
Page 4
Page 5
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 5