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Registered number: 05544647
Beverley Winston Limited
Financial Statements
For The Year Ended 31 August 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 05544647
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,063 2,749
2,063 2,749
CURRENT ASSETS
Debtors 5 1,530 -
Cash at bank and in hand 11,244 18,257
12,774 18,257
Creditors: Amounts Falling Due Within One Year 6 (19,613 ) (24,851 )
NET CURRENT ASSETS (LIABILITIES) (6,839 ) (6,594 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,776 ) (3,845 )
NET LIABILITIES (4,776 ) (3,845 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Income Statement (4,778 ) (3,847 )
SHAREHOLDERS' FUNDS (4,776) (3,845)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Miss B T Winston
Director
1 November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Beverley Winston Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05544647 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 10,741
As at 31 August 2024 10,741
Depreciation
As at 1 September 2023 7,992
Provided during the period 686
As at 31 August 2024 8,678
Net Book Value
As at 31 August 2024 2,063
As at 1 September 2023 2,749
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,530 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 19,613 24,851
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Miss Beverley Winston (22,866 ) 10,782 (5,563 ) - (17,647 )
The above loan is unsecured, interest free and repayable on demand.
Page 4