2023-02-012024-01-312024-01-31false12382563BESS SOLUTIONS 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BESS SOLUTIONS LIMITED

Registered Number
12382563
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

BESS SOLUTIONS LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

Dilbagh Singh

Company Secretary

Sanjit Singh

Registered Address

Unit 22, 71 Narrow Lane
Leicester
LE2 8NA

Registered Number

12382563 (England and Wales)
BESS SOLUTIONS LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets37,2009,600
Tangible assets45,7419,928
12,94119,528
Current assets
Debtors554,65061,687
Cash at bank and on hand78,58158,012
133,231119,699
Creditors amounts falling due within one year6(52,972)(58,353)
Net current assets (liabilities)80,25961,346
Total assets less current liabilities93,20080,874
Creditors amounts falling due after one year7(68,226)(78,289)
Net assets24,9742,585
Capital and reserves
Called up share capital11
Profit and loss account24,9732,584
Shareholders' funds24,9742,585
The financial statements were approved and authorised for issue by the Director on 29 September 2024, and are signed on its behalf by:
Dilbagh Singh
Director
Registered Company No. 12382563
BESS SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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 and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery20-
Fixtures and fittings20-
Vehicles20-
Office Equipment203
2.Average number of employees

20242023
Average number of employees during the year1314
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 February 2312,00012,000
At 31 January 2412,00012,000
Amortisation and impairment
At 01 February 232,4002,400
Charge for year2,4002,400
At 31 January 244,8004,800
Net book value
At 31 January 247,2007,200
At 31 January 239,6009,600
4.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 232,4088,5002,95713,865
Additions--438438
Disposals-(3,500)-(3,500)
At 31 January 242,4085,0003,39510,803
Depreciation and impairment
At 01 February 238672,0201,0503,937
Charge for year3087367811,825
On disposals-(700)-(700)
At 31 January 241,1752,0561,8315,062
Net book value
At 31 January 241,2332,9441,5645,741
At 31 January 231,5416,4801,9079,928
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income54,65061,687
Total54,65061,687
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts10,0649,809
Taxation and social security13,34910,334
Other creditors27,45936,110
Accrued liabilities and deferred income2,1002,100
Total52,97258,353
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts18,22628,289
Other creditors50,00050,000
Total68,22678,289