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COMPANY REGISTRATION NUMBER: 06088875
Bell Hydraulics Limited
Filleted Unaudited Financial Statements
29 February 2024
Bell Hydraulics Limited
Statement of Financial Position
29 February 2024
2024
2023
£
£
Fixed assets
385
490
----
----
Current assets
208,015
237,849
Creditors: amounts falling due within one year
183,736
226,839
---------
---------
Net current assets
24,279
11,010
--------
--------
Total assets less current liabilities
24,664
11,500
Creditors: amounts falling due after more than one year
49,392
63,280
--------
--------
(24,728)
(51,780)
--------
--------
Capital and reserves
( 24,728)
( 51,780)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 5 ).
2. Director's advances, credits and guarantees
The director operates a current loan account with the company, which is debited with payments made by the company on behalf of the director and credited with funds introduced and undrawn director's fees. At the year end, the amount outstanding to the director was £23 (2023: £2,049); this amount being included in creditors: amounts falling within one year.
3. Other financial commitments
At the year end the contractual obligations relating to operating leases amounted to £973.44, as detailed below.
Due within 1 year Due in 2 - 5 years Due in greater than 5 years Total
£ £ £ £
Operating leases 5,119 3,365 8,484
------- ------- ---- -------
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 November 2024 , and are signed on behalf of the board by:
Mr M D Bell
Director
Company registration number: 06088875
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Summit House, 10 Waterside Court, Newport, South Wales, NP20 5NT.