Registered number
08368757
Beantree Cottage Limited
Unaudited Filleted Accounts
31 March 2024
Beantree Cottage Limited
Registered number: 08368757
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 788 765
Cash at bank and in hand 359 1,212
1,147 1,977
Creditors: amounts falling due within one year 5 (24,787) (21,649)
Net current liabilities (23,640) (19,672)
Net liabilities (23,640) (19,672)
Capital and reserves
Called up share capital 1 1
Profit and loss account (23,641) (19,673)
Shareholder's funds (23,640) (19,672)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms D J Scott
Director
Approved by the board on 25 October 2024
Beantree Cottage Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment over 4 years
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office Equipment
£
Cost
At 1 April 2023 308
At 31 March 2024 308
Depreciation
At 1 April 2023 308
At 31 March 2024 308
Net book value
At 31 March 2024 -
4 Debtors 2024 2023
£ £
Trade debtors 788 765
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 425 415
Other creditors 24,362 21,234
24,787 21,649
6 Going Concern
There was a net deficiency of assets of £23,640 at the balance sheet date; however, the director has confirmed continued support and considers the company retains sufficient working capital to continue trading for the foreseeable future.
7 Other information
Beantree Cottage Limited is a private company limited by shares and incorporated in England. Its registered office is:
2 Minnis Green
Stelling Minnis
Canterbury
Kent
CT4 6AA
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