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REGISTERED NUMBER: 11156167 (England and Wales)















Financial Statements for the Year Ended 8 February 2024

for

Bekbuild Kent Limited

Bekbuild Kent Limited (Registered number: 11156167)






Contents of the Financial Statements
for the Year Ended 8 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bekbuild Kent Limited

Company Information
for the Year Ended 8 February 2024







DIRECTOR: B Smith





REGISTERED OFFICE: Dane John Works
Gordon Road
Canterbury
CT1 3PP





REGISTERED NUMBER: 11156167 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

Bekbuild Kent Limited (Registered number: 11156167)

Balance Sheet
8 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,458 14,322

CURRENT ASSETS
Stocks 41,500 40,301
Debtors 5 4,403 14,203
Cash at bank and in hand 84,520 43,606
130,423 98,110
CREDITORS
Amounts falling due within one year 6 114,994 101,554
NET CURRENT ASSETS/(LIABILITIES) 15,429 (3,444 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,887

10,878

CREDITORS
Amounts falling due after more than one
year

7

(4,139

)

(7,959

)

PROVISIONS FOR LIABILITIES (2,532 ) (2,721 )
NET ASSETS 18,216 198

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,116 98
18,216 198

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 8 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 8 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bekbuild Kent Limited (Registered number: 11156167)

Balance Sheet - continued
8 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





B Smith - Director


Bekbuild Kent Limited (Registered number: 11156167)

Notes to the Financial Statements
for the Year Ended 8 February 2024

1. STATUTORY INFORMATION

Bekbuild Kent 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.

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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Bekbuild Kent Limited (Registered number: 11156167)

Notes to the Financial Statements - continued
for the Year Ended 8 February 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 9 February 2023
and 8 February 2024 1,801 18,385 20,186
DEPRECIATION
At 9 February 2023 1,268 4,596 5,864
Charge for year 267 4,597 4,864
At 8 February 2024 1,535 9,193 10,728
NET BOOK VALUE
At 8 February 2024 266 9,192 9,458
At 8 February 2023 533 13,789 14,322

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,403 12,593
Provision for doubtful debts (12,000 ) -
Directors' current accounts - 1,610
4,403 14,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,820 3,820
Trade creditors 50,577 64,409
Tax 7,267 2,354
Social security and other taxes 7,515 4,394
VAT 27,839 25,927
Directors' current accounts 17,276 -
Accrued expenses 700 650
114,994 101,554

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 4,139 7,959

Bekbuild Kent Limited (Registered number: 11156167)

Notes to the Financial Statements - continued
for the Year Ended 8 February 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 8 February 2024 and 8 February 2023:

2024 2023
£    £   
B Smith
Balance outstanding at start of year 1,610 (3,821 )
Amounts advanced 40,520 14,831
Amounts repaid (59,406 ) (9,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (17,276 ) 1,610