IRIS Accounts Production v24.2.0.383 08027138 Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 0 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080271382023-04-30080271382024-04-30080271382023-05-012024-04-30080271382022-04-30080271382022-05-012023-04-30080271382023-04-3008027138ns15:EnglandWales2023-05-012024-04-3008027138ns14:PoundSterling2023-05-012024-04-3008027138ns10:Director12023-05-012024-04-3008027138ns10:Director22023-05-012024-04-3008027138ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008027138ns10:SmallEntities2023-05-012024-04-3008027138ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008027138ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008027138ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008027138ns10:FullAccounts2023-05-012024-04-300802713812023-05-012024-04-3008027138ns10:RegisteredOffice2023-05-012024-04-3008027138ns5:CurrentFinancialInstruments2024-04-3008027138ns5:CurrentFinancialInstruments2023-04-3008027138ns5:Non-currentFinancialInstruments2024-04-3008027138ns5:Non-currentFinancialInstruments2023-04-3008027138ns5:ShareCapital2024-04-3008027138ns5:ShareCapital2023-04-3008027138ns5:RetainedEarningsAccumulatedLosses2024-04-3008027138ns5:RetainedEarningsAccumulatedLosses2023-04-3008027138ns5:NetGoodwill2023-05-012024-04-3008027138ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3008027138ns5:PlantMachinery2023-05-012024-04-3008027138ns5:NetGoodwill2023-04-3008027138ns5:NetGoodwill2024-04-3008027138ns5:NetGoodwill2023-04-3008027138ns5:PlantMachinery2023-04-3008027138ns5:PlantMachinery2024-04-3008027138ns5:PlantMachinery2023-04-3008027138ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-3008027138ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-012024-04-3008027138ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-04-3008027138ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-3008027138ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3008027138ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: 08027138 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

BEES ENTERPRISES LIMITED

BEES ENTERPRISES LIMITED (REGISTERED NUMBER: 08027138)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BEES ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr B Vakani
Mrs M Vakani





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 08027138 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

BEES ENTERPRISES LIMITED (REGISTERED NUMBER: 08027138)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 169,088 141,314
169,088 141,314

CURRENT ASSETS
Debtors 6 76,783 132,277
Cash at bank 68,609 98,555
145,392 230,832
CREDITORS
Amounts falling due within one year 7 159,454 236,151
NET CURRENT LIABILITIES (14,062 ) (5,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,026

135,995

CREDITORS
Amounts falling due after more than one
year

8

77,476

58,670
NET ASSETS 77,550 77,325

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 77,450 77,225
SHAREHOLDERS' FUNDS 77,550 77,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

BEES ENTERPRISES LIMITED (REGISTERED NUMBER: 08027138)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


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 4 October 2024 and were signed on its behalf by:




Mr B Vakani - Director



Mrs M Vakani - Director


BEES ENTERPRISES LIMITED (REGISTERED NUMBER: 08027138)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Bees Enterprises 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements.

Turnover
Turnover represents net invoiced value of services rendered, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33.33% on cost and 20% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Government grants
Business grants are credited to profit and loss account on an accruals basis where it is probable that they will be received.

Government assisted loans
Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

BEES ENTERPRISES LIMITED (REGISTERED NUMBER: 08027138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 32,000
AMORTISATION
At 1 May 2023
and 30 April 2024 32,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 239,842
Additions 99,005
Disposals (67,070 )
At 30 April 2024 271,777
DEPRECIATION
At 1 May 2023 98,528
Charge for year 43,759
Eliminated on disposal (39,598 )
At 30 April 2024 102,689
NET BOOK VALUE
At 30 April 2024 169,088
At 30 April 2023 141,314

BEES ENTERPRISES LIMITED (REGISTERED NUMBER: 08027138)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023 107,453
Disposals (67,070 )
At 30 April 2024 40,383
DEPRECIATION
At 1 May 2023 63,441
Charge for year 3,308
Eliminated on disposal (39,598 )
At 30 April 2024 27,151
NET BOOK VALUE
At 30 April 2024 13,232
At 30 April 2023 44,012

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 64,039 125,558
Other debtors 12,744 6,719
76,783 132,277

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 24,077 25,819
Trade creditors 12,510 18,694
Taxation and social security 49,753 63,717
Other creditors 63,114 117,921
159,454 236,151

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 14,167 24,167
Hire purchase contracts 63,309 34,503
77,476 58,670