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REGISTERED NUMBER: 13346733 (England and Wales)















BENNOC LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






BENNOC LTD (REGISTERED NUMBER: 13346733)

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


BENNOC LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Ms L Kiff





SECRETARY: Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200 - 204 High St South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 13346733 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

BENNOC LTD (REGISTERED NUMBER: 13346733)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 594 890
Investment property 5 1,714,216 1,714,216
1,714,810 1,715,106

CURRENT ASSETS
Debtors 6 52,090 103
Cash at bank 63,799 96,511
115,889 96,614
CREDITORS
Amounts falling due within one year 7 27,576 56,178
NET CURRENT ASSETS 88,313 40,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,803,123

1,755,542

CREDITORS
Amounts falling due after more than one
year

8

1,718,200

1,718,200
NET ASSETS 84,923 37,342

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,823 37,242
SHAREHOLDERS' FUNDS 84,923 37,342

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 director acknowledges her 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.

BENNOC LTD (REGISTERED NUMBER: 13346733)

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 director and authorised for issue on 25 June 2024 and were signed by:





Ms L Kiff - Director


BENNOC LTD (REGISTERED NUMBER: 13346733)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Bennoc Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BENNOC LTD (REGISTERED NUMBER: 13346733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 2,000
DEPRECIATION
At 1 January 2023 1,110
Charge for year 296
At 31 December 2023 1,406
NET BOOK VALUE
At 31 December 2023 594
At 31 December 2022 890

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 1,714,216
NET BOOK VALUE
At 31 December 2023 1,714,216
At 31 December 2022 1,714,216

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 50,893 -
Deferred tax asset
Accelerated capital allowances 141 103
Prepayments and accrued income 1,056 -
52,090 103

BENNOC LTD (REGISTERED NUMBER: 13346733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 169 1,425
Corporation tax 11,815 11,221
VAT 3,118 5,604
Directors' current accounts 5,292 4,670
Accruals and deferred income 7,182 33,258
27,576 56,178

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Loan from shareholders 1,718,200 1,718,200

9. DEFERRED TAX
£   
Balance at 1 January 2023 (103 )
Credit to Income Statement during year (38 )
Balance at 31 December 2023 (141 )

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 December 2023 and the period ended 31 December 2022:

31.12.23 31.12.22
£    £   
S N McBride
Balance outstanding at start of year - 5,470
Amounts repaid - (5,470 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Ms L Kiff
Balance outstanding at start of year 4,670 5,469
Amounts advanced 622 -
Amounts repaid - (799 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,292 4,670

BENNOC LTD (REGISTERED NUMBER: 13346733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


11. RELATED PARTY DISCLOSURES

The shareholders have made a long term loan to the company amounting to £1,718,200. The purpose of this advance was to fund the acquisition of the investment property.