Company Registration No. 10942715 (England and Wales)
BEKAE HOLDING LIMITED
Unaudited accounts
for the year ended 30 September 2024
BEKAE HOLDING LIMITED
Unaudited accounts
Contents
BEKAE HOLDING LIMITED
Company Information
for the year ended 30 September 2024
Company Number
10942715 (England and Wales)
Registered Office
Cartref
Pentre Berw
Gaerwen, Wales
LL60 6HU
UNITED KINGDOM
Accountants
Dennis & Associates Accountants
28 -29 Maxwell Road
Peterborough
Cambridgeshire
PE2 7JE
BEKAE HOLDING LIMITED
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
4,355
4,357
Creditors: amounts falling due within one year
(12,056)
(10,925)
Net current liabilities
(7,701)
(6,568)
Total assets less current liabilities
15,009
(6,568)
Creditors: amounts falling due after more than one year
(43,789)
(35,789)
Net liabilities
(28,780)
(42,357)
Called up share capital
1
1
Profit and loss account
(28,781)
(42,358)
Shareholders' funds
(28,780)
(42,357)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 November 2024 and were signed on its behalf by
Kayode A. Emola
Director
Company Registration No. 10942715
BEKAE HOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
BEKAE HOLDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10942715. The registered office is Cartref, Pentre Berw, Gaerwen, Wales, LL60 6HU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
12,000
11,287
400
23,687
At 30 September 2024
12,000
14,287
400
26,687
Charge for the year
2,160
2,257
100
4,517
On disposals
-
(540)
-
(540)
At 30 September 2024
2,160
1,717
100
3,977
At 30 September 2024
9,840
12,570
300
22,710
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,716
6,625
Taxes and social security
352
-
Other creditors
4,654
4,300
BEKAE HOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
20,000
12,000
Loans from directors
23,789
23,789
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).