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REGISTERED NUMBER: 09634103 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

BEUMEE LTD

BEUMEE LTD (REGISTERED NUMBER: 09634103)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEUMEE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Miss S M Beumee





REGISTERED OFFICE: C/O Susan Beumee
50 The Pantiles
Tunbridge Wells
Kent
TN2 5TD





REGISTERED NUMBER: 09634103 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

BEUMEE LTD (REGISTERED NUMBER: 09634103)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,292 9,332
6,292 9,332

CURRENT ASSETS
Stocks 18,750 31,250
Debtors 6 18,255 18,586
Cash at bank 48,208 46,593
85,213 96,429
CREDITORS
Amounts falling due within one year 7 42,642 27,736
NET CURRENT ASSETS 42,571 68,693
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,863

78,025

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 48,762 77,924
SHAREHOLDERS' FUNDS 48,863 78,025

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

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

BEUMEE LTD (REGISTERED NUMBER: 09634103)

BALANCE SHEET - continued
30 JUNE 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 director and authorised for issue on 24 September 2024 and were signed by:





Miss S M Beumee - Director


BEUMEE LTD (REGISTERED NUMBER: 09634103)

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

1. STATUTORY INFORMATION

Beumee 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 10% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 orsubstantively enacted by the balance sheet date.

Deferred tax
Deferred tax has not been recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The directors do not believe that this is necessary and accept this accounting treatment does not comply with Financial Reporting Standard 102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BEUMEE LTD (REGISTERED NUMBER: 09634103)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023
and 30 June 2024 1,715
AMORTISATION
At 1 July 2023
and 30 June 2024 1,715
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 July 2023 6,603 1,958 1,000
Additions - - 340
Disposals - - (355 )
At 30 June 2024 6,603 1,958 985
DEPRECIATION
At 1 July 2023 5,282 1,442 647
Charge for year 661 392 146
Eliminated on disposal - - (243 )
At 30 June 2024 5,943 1,834 550
NET BOOK VALUE
At 30 June 2024 660 124 435
At 30 June 2023 1,321 516 353

BEUMEE LTD (REGISTERED NUMBER: 09634103)

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

5. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 51,599 2,926 64,086
Additions - 150 490
Disposals (2,493 ) (341 ) (3,189 )
At 30 June 2024 49,106 2,735 61,387
DEPRECIATION
At 1 July 2023 44,768 2,615 54,754
Charge for year 1,618 241 3,058
Eliminated on disposal (2,133 ) (341 ) (2,717 )
At 30 June 2024 44,253 2,515 55,095
NET BOOK VALUE
At 30 June 2024 4,853 220 6,292
At 30 June 2023 6,831 311 9,332

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 18,255 18,586

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 40,252 22,935
Taxation and social security 413 2,023
Other creditors 1,977 2,778
42,642 27,736

BEUMEE LTD (REGISTERED NUMBER: 09634103)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Miss S M Beumee
Balance outstanding at start of year (463 ) (719 )
Amounts advanced 392 16,321
Amounts repaid - (16,065 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (71 ) (463 )

9. ULTIMATE CONTROLLING PARTY

The controlling party is Miss S M Beumee.