2023-03-01 10009964 2024-02-29 10009964 2023-03-01 2024-02-29 10009964 2023-02-28 10009964 2022-03-01 2023-02-28 10009964 uk-core:WithinOneYear 2023-02-28 10009964 uk-core:WithinOneYear 2024-02-29 10009964 uk-core:AfterOneYear 2023-02-28 10009964 uk-core:AfterOneYear 2024-02-29 10009964 uk-core:ShareCapital 2024-02-29 10009964 uk-core:ShareCapital 2023-02-28 10009964 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 10009964 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10009964 uk-bus:Director1 2023-03-01 2024-02-29 10009964 uk-core:PlantMachinery 2023-03-01 2024-02-29 10009964 uk-core:ComputerEquipment 2023-03-01 2024-02-29 10009964 uk-core:MotorVehicles 2023-03-01 2024-02-29 10009964 uk-core:ComputerEquipment 2023-02-28 10009964 uk-core:MotorVehicles 2023-02-28 10009964 uk-core:PlantMachinery 2023-02-28 10009964 uk-core:PlantMachinery 2024-02-29 10009964 uk-core:MotorVehicles 2024-02-29 10009964 uk-core:ComputerEquipment 2024-02-29 10009964 uk-core:WithinOneYear 2024-02-29 10009964 uk-core:WithinOneYear 2023-02-28 10009964 uk-core:AfterOneYear uk-core:Secured 2024-02-29 10009964 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 10009964 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10009964 uk-bus:FRS102 2023-03-01 2024-02-29 10009964 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 10009964 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Beautiful Bedrooms Ltd
Registered Number:10009964
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Beautiful Bedrooms Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10009964
As at 29 February 2024
Beautiful Bedrooms Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
30,399
39,674
2
30,399
39,674
Current assets
Trade and other receivables
763
-
3
142,138
Cash and cash equivalents
124,723
124,723
142,901
Trade and other payables: amounts falling due within one year
(66,953)
(80,509)
4
75,948
44,214
Net current assets
Total assets less current liabilities
74,613
115,622
Trade and other payables: amounts falling due after more than
one year
(46,388)
(23,338)
5
51,275
Net assets
69,234
Capital and reserves
Called up share capital
1
1
Retained earnings
51,274
69,233
51,275
69,234
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Furrer Director
These financial statements were approved and authorised for issue by the Board on 13 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
Beautiful Bedrooms Ltd
Notes to the Financial Statements
Statutory Information
Beautiful Bedrooms Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 10009964.
Registered address:
41 Brent Way
London
N3 1AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 March 2023
85,530
2,092
79,080
4,358
At 29 February 2024
4,358
79,080
2,092
85,530
Provision for depreciation and impairment
At 01 March 2023
45,856
1,448
41,063
3,345
Charge for year
9,997
341
9,504
152
(722)
(722)
-
-
On disposal
At 29 February 2024
55,131
1,067
50,567
3,497
At 29 February 2024
Net book value
861
28,513
1,025
30,399
At 28 February 2023
1,013
38,017
644
39,674
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5
For the year ended 29 February 2024
Beautiful Bedrooms Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
763
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
9,000
9,000
Trade creditors
876
292
Taxation and social security
41,742
30,733
Other creditors
28,891
26,928
80,509
66,953
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,500
22,500
Other creditors
9,838
23,888
23,338
46,388
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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