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REGISTERED NUMBER: 09951824 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BEQUESTRIAN LIMITED

BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEQUESTRIAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Miss J L Holme





REGISTERED OFFICE: Naylors Barn
Holt Lane
Romsley
West Midlands
B62 0ND





REGISTERED NUMBER: 09951824 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 234 539
Tangible assets 5 94,568 43,710
94,802 44,249

CURRENT ASSETS
Stocks 11,500 1,500
Debtors 6 104,520 66,553
Cash at bank 27,148 117,778
143,168 185,831
CREDITORS
Amounts falling due within one year 7 116,255 106,732
NET CURRENT ASSETS 26,913 79,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,715

123,348

CREDITORS
Amounts falling due after more than
one year

8

(60,247

)

(37,743

)

PROVISIONS FOR LIABILITIES 10 (20,779 ) (5,362 )
NET ASSETS 40,689 80,243

BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

BALANCE SHEET - continued
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 40,687 80,241
40,689 80,243

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

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

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 30 October 2024 and were signed by:





Miss J L Holme - Director


BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Bequestrian 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

3. EMPLOYEES AND DIRECTORS

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

BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 3,874
AMORTISATION
At 1 February 2023 3,335
Charge for year 305
At 31 January 2024 3,640
NET BOOK VALUE
At 31 January 2024 234
At 31 January 2023 539

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 - 86,552 86,552
Additions 12,114 74,525 86,639
Disposals - (15,952 ) (15,952 )
At 31 January 2024 12,114 145,125 157,239
DEPRECIATION
At 1 February 2023 - 42,842 42,842
Charge for year 2,423 20,404 22,827
Eliminated on disposal - (2,998 ) (2,998 )
At 31 January 2024 2,423 60,248 62,671
NET BOOK VALUE
At 31 January 2024 9,691 84,877 94,568
At 31 January 2023 - 43,710 43,710

BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 85,057 33,629
Other debtors 19,463 32,924
104,520 66,553

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,874 7,876
Hire purchase contracts (see note 9)
3,700

2,100
Trade creditors 57,124 43,023
Taxation and social security 6,378 25,506
Other creditors 41,179 28,227
116,255 106,732

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 14,797 22,793
Hire purchase contracts (see note 9)
45,450

14,950
60,247 37,743

9. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 3,700 2,100
Between one and five years 45,450 14,950
49,150 17,050

BEQUESTRIAN LIMITED (REGISTERED NUMBER: 09951824)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


10. PROVISIONS FOR LIABILITIES

20242023
£   £   
Accelerated capital allowances20,7795,362

20,7795,362