2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10013643 2023-03-01 2024-02-29 10013643 2024-02-29 10013643 2023-02-28 10013643 2022-03-01 2023-02-28 10013643 2023-02-28 10013643 2022-02-28 10013643 bus:Director1 2023-03-01 2024-02-29 10013643 bus:Director2 2023-03-01 2024-02-29 10013643 core:WithinOneYear 2024-02-29 10013643 core:WithinOneYear 2023-02-28 10013643 bus:Director1 2024-02-29 10013643 bus:Director2 2023-02-28 10013643 bus:Director2 2024-02-29 10013643 bus:Director2 2022-02-28 10013643 bus:Director2 2023-02-28 10013643 bus:Director2 2022-03-01 2023-02-28 10013643 bus:Micro-entities 2023-03-01 2024-02-29 10013643 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10013643 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10013643 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10013643 bus:FullAccounts 2023-03-01 2024-02-29
COMPANY REGISTRATION NUMBER: 10013643
Beemtec Limited
Filleted Unaudited Financial Statements
29 February 2024
Beemtec Limited
Statement of Financial Position
29 February 2024
2024
2023
£
£
£
Fixed assets
7,318
3,810
-------
-------
Current assets
196,464
149,022
Prepayments and accrued income
181
181
----------
----------
196,645
149,203
Creditors: amounts falling due within one year
( 56,948)
( 38,101)
----------
----------
Net Current Assets
139,697
111,102
----------
----------
Total Assets Less Current Liabilities
147,015
114,912
Accruals and deferred income
( 45)
( 43)
----------
----------
146,970
114,869
----------
----------
Capital and reserves
146,970
114,869
----------
----------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Miss M Isach-Vesperinas
76,042
76,042
Mr E L Lopez
( 20,377)
76,042
20,377
76,042
---------
----------
---------
----------
( 20,377)
152,084
20,377
152,084
---------
----------
---------
----------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Miss M Isach-Vesperinas
Mr E L Lopez
( 11,907)
( 8,470)
( 20,377)
---------
-------
----
---------
( 11,907)
( 8,470)
( 20,377)
---------
-------
----
---------
Interest has been charged on the loans at a rate of 2.25% when overdrawn. The loans are repayable on demand.
For the year ending 29th February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their 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 27 November 2024 , and are signed on behalf of the board by:
Mr E L Lopez
Director
Company registration number: 10013643
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Ashfield Road, Altrincham, WA15 9QJ.