2023-02-01 2024-01-31 false No description of principal activity Capium Accounts Production 1.1 11760144 bus:FullAccounts 2023-02-01 2024-01-31 11760144 bus:Micro-entities 2023-02-01 2024-01-31 11760144 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11760144 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11760144 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11760144 2023-02-01 2024-01-31 11760144 2024-01-31 11760144 bus:RegisteredOffice 2023-02-01 2024-01-31 11760144 core:WithinOneYear 2024-01-31 11760144 core:AfterOneYear 2024-01-31 11760144 bus:Director1 2023-02-01 2024-01-31 11760144 bus:Director1 2024-01-31 11760144 bus:Director1 2022-02-01 2023-01-31 11760144 2022-02-01 11760144 bus:CompanySecretary1 2023-02-01 2024-01-31 11760144 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 11760144 2022-02-01 2023-01-31 11760144 2023-01-31 11760144 core:WithinOneYear 2023-01-31 11760144 core:AfterOneYear 2023-01-31 11760144 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 11760144 core:ComputerEquipment 2023-02-01 2024-01-31 11760144 core:ComputerEquipment 2024-01-31 11760144 core:ComputerEquipment 2023-01-31 11760144 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 11760144 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 11760144 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 11760144 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11760144 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 11760144 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11760144 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11760144 core:Non-currentFinancialInstruments 2024-01-31 11760144 core:Non-currentFinancialInstruments 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 11760144
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

BEAUMONT RIVERS LTD

Director Jonathan Ackroyd
Registered Number 11760144
Registered Office 3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
  2024   2023
    £ £   £ £
Fixed assets   699      874 
Current assets 1,085      23,154   
Creditors: amount falling due within one year (4,709)     (14,159)  
Net current liabilities   (3,624)     8,995 
Total assets less current liabilities   (2,925)     9,869 
Net liabilities   (2,925)     9,869 
 

         
Capital and reserves   (2,925)     9,869 
 
NOTES TO THE ACCOUNTS

General Information
Beaumont Rivers Ltd is a private company, limited by shares, registered in England and Wales, registration number 11760144, registration address 3 Brickfields Business Park, Old Stowmarket Road, Woolpit, Bury St Edmunds, IP30 9QS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Reducing Balance
2.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2023 941    941 
Additions  
Disposals  
At 31 January 2024 941    941 
Depreciation
At 01 February 2023 67    67 
Charge for year 175    175 
On disposals  
At 31 January 2024 242    242 
Net book values
Closing balance as at 31 January 2024 699    699 
Opening balance as at 01 February 2023 874    874 


3.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).

4.

Related parties

During the year the company entered into the following transactions with related parties:
Amount due from/to related party Provision for doubtful debt from the related party
2024
£
 2023
£
 2024
£
 2023
£
Jonathan Ackroyd(76)


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 March 2024 and were signed by:


--------------------------------
Jonathan Ackroyd
Director
2