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REGISTERED NUMBER: 10059574 (England and Wales)















Belldray Limited

Unaudited Financial Statements for the Year Ended 31 March 2024






Belldray Limited (Registered number: 10059574)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Belldray Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Miss L Chivers
M A N Christian





REGISTERED OFFICE: 12 West Harold
Swanley
Kent
BR8 7EJ





REGISTERED NUMBER: 10059574 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Belldray Limited (Registered number: 10059574)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,507 57,545

CURRENT ASSETS
Inventories 293,109 2,392,000
Debtors 5 2,439,911 732,140
Cash at bank and in hand 37,032 6,177
2,770,052 3,130,317
CREDITORS
Amounts falling due within one year 6 2,314,731 2,797,102
NET CURRENT ASSETS 455,321 333,215
TOTAL ASSETS LESS CURRENT LIABILITIES 511,828 390,760

CREDITORS
Amounts falling due after more than one
year

7

(12,231

)

(22,435

)

PROVISIONS FOR LIABILITIES (14,127 ) (10,934 )
NET ASSETS 485,470 357,391

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 485,370 357,291
485,470 357,391

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Belldray Limited (Registered number: 10059574)

Statement of Financial Position - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





Miss L Chivers - Director


Belldray Limited (Registered number: 10059574)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Belldray 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Inventories
Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.
In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in the income statement. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Belldray Limited (Registered number: 10059574)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 77,945
Additions 12,547
At 31 March 2024 90,492
DEPRECIATION
At 1 April 2023 20,400
Charge for year 13,585
At 31 March 2024 33,985
NET BOOK VALUE
At 31 March 2024 56,507
At 31 March 2023 57,545

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 1,871,144 672,742
Other debtors 568,767 59,398
2,439,911 732,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,204 9,952
Trade creditors 22,881 49,687
Taxation and social security 58,439 98,381
Other creditors 2,223,207 2,639,082
2,314,731 2,797,102

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,231 22,435

8. ULTIMATE CONTROLLING PARTY

The company is under the control of Belldray Lettings Ltd, a company incorporated in England & Wales whose registered office address is at 12 West Harold, Swanley, England, BR8 7EL.