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REGISTERED NUMBER: 09312196 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Beeliving Nottingham Homes Ltd

Beeliving Nottingham Homes Ltd (Registered number: 09312196)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beeliving Nottingham Homes Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs K J Gration





SECRETARY:





REGISTERED OFFICE: 37 Alfreton Road
Nottingham
Nottinghamshire
NG7 3JE





REGISTERED NUMBER: 09312196 (England and Wales)





ACCOUNTANTS: Elverstone Large Ltd
Chartered Certified Accountants
Temple Chambers
16a Belvoir Road
Coalville
Leics
LE67 3QE

Beeliving Nottingham Homes Ltd (Registered number: 09312196)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,354 37,446

CURRENT ASSETS
Debtors 5 51,679 48,734
Cash at bank and in hand 62,373 124,139
114,052 172,873
CREDITORS
Amounts falling due within one year 6 53,728 115,054
NET CURRENT ASSETS 60,324 57,819
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,678

95,265

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 93,678 94,265
SHAREHOLDERS' FUNDS 94,678 95,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Beeliving Nottingham Homes Ltd (Registered number: 09312196)

Balance Sheet - continued
31 March 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 8 April 2024 and were signed by:





Mrs K J Gration - Director


Beeliving Nottingham Homes Ltd (Registered number: 09312196)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Beeliving Nottingham Homes 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.

Plant & machinery 35% reducing balance.

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 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Beeliving Nottingham Homes Ltd (Registered number: 09312196)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 58,058
DEPRECIATION
At 1 April 2023 20,612
Charge for year 3,092
At 31 March 2024 23,704
NET BOOK VALUE
At 31 March 2024 34,354
At 31 March 2023 37,446

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,679 48,734

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 36,112 41,663
Trade creditors 3,402 4,411
Amounts owed to group undertakings 13,627 66,032
Taxation and social security 587 2,948
53,728 115,054