1 March 2023 false No description of principal activity Taxfiler 2024.5 true 09420497business:PrivateLimitedCompanyLtd2023-03-012024-05-31 094204972023-02-28 09420497business:EntityNoLongerTradingButTradedInPast2023-03-012024-05-31 094204972023-03-012024-05-31 09420497business:AuditExemptWithAccountantsReport2023-03-012024-05-31 09420497business:FilletedAccounts2023-03-012024-05-31 094204972024-05-31 09420497business:Director12023-03-012024-05-31 09420497business:CompanySecretary12023-03-012024-05-31 09420497business:RegisteredOffice2023-03-012024-05-31 094204972023-02-28 09420497core:WithinOneYear2024-05-31 09420497core:WithinOneYear2023-02-28 09420497core:AfterOneYear2024-05-31 09420497core:AfterOneYear2023-02-28 09420497core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 09420497core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 09420497core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 09420497core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 09420497core:PreviouslyStatedAmount2024-05-31 09420497core:PreviouslyStatedAmount2023-02-28 09420497business:SmallEntities2023-03-012024-05-31 09420497countries:EnglandWales2023-03-012024-05-31 09420497core:FurnitureFittings2023-03-012024-05-31 09420497core:ComputerEquipment2023-03-012024-05-31 09420497core:FurnitureFittings2023-02-28 09420497core:ComputerEquipment2023-02-28 09420497core:FurnitureFittings2024-05-31 09420497core:ComputerEquipment2024-05-31 09420497business:OrdinaryShareClass12023-03-012024-05-31 09420497business:OrdinaryShareClass12022-03-012023-02-28 094204972022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09420497 (England and Wales)
Beep Beep Marketing Ltd Unaudited accounts for the period from 1 March 2023 to 31 May 2024
Beep Beep Marketing Ltd Unaudited accounts Contents
Page
- 2 -
Beep Beep Marketing Ltd Company Information for the period from 1 March 2023 to 31 May 2024
Director
Ania Naughton
Secretary
Ania Naughton
Company Number
09420497 (England and Wales)
Registered Office
27 Meeting House Lane Balsall Common Coventry CV7 7FX United Kingdom
Accountants
Adder Bookkeeping Ltd Unit 20 Craycombe Farm Evesham Road Fladbury Worcestershire WR10 2QS
- 3 -
Beep Beep Marketing Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
2,565 
Current assets
Debtors
- 
5,432 
Cash at bank and in hand
- 
17,203 
- 
22,635 
Creditors: amounts falling due within one year
9,606 
(13,530)
Net current assets
9,606 
9,105 
Total assets less current liabilities
9,606 
11,670 
Creditors: amounts falling due after more than one year
(9,769)
(9,964)
Net (liabilities)/assets
(163)
1,706 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(263)
1,606 
Shareholders' funds
(163)
1,706 
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2024 and were signed on its behalf by
Ania Naughton Director Company Registration No. 09420497
- 4 -
Beep Beep Marketing Ltd Notes to the Accounts for the period from 1 March 2023 to 31 May 2024
1
Statutory information
Beep Beep Marketing Ltd is a private company, limited by shares, registered in England and Wales, registration number 09420497. The registered office is 27 Meeting House Lane, Balsall Common, Coventry, CV7 7FX, United Kingdom. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight LIne
Going concern
The company traded up to 30 April 2024, then all trading ceased. The final month was spent clearing all debtors and creditors and disposing of assets. The company will be closed down when final tax bill is paid. The financial year was extended to 31 May 24, this final period being 15 months from 1 March 2023 to 31 May 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
5,132 
14,975 
20,107 
Disposals
(5,132)
(14,975)
(20,107)
At 31 May 2024
- 
- 
- 
Depreciation
At 1 March 2023
3,253 
14,289 
17,542 
On disposals
(3,253)
(14,289)
(17,542)
At 31 May 2024
- 
- 
- 
Net book value
At 31 May 2024
- 
- 
- 
At 28 February 2023
1,879 
686 
2,565 
- 5 -
Beep Beep Marketing Ltd Notes to the Accounts for the period from 1 March 2023 to 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
5,384 
Accrued income and prepayments
- 
48 
- 
5,432 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
1,193 
Trade creditors
- 
292 
Taxes and social security
- 
6,351 
Loans from directors
(9,606)
5,694 
(9,606)
13,530 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
9,964 
Taxes and social security
9,769 
- 
9,769 
9,964 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
The director's loan in debit at the year end will be used to personally pay the Corporation Tax liability
10
Average number of employees
During the period the average number of employees was 2 (2023: 2).
- 6 -