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REGISTERED NUMBER: 05665907 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

BELLVIEW (UK) LTD

BELLVIEW (UK) LTD (REGISTERED NUMBER: 05665907)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BELLVIEW (UK) LTD

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr Gopal Singh Takhar





SECRETARY: Mrs Arvinder Takhar





REGISTERED OFFICE: 2 Eastgate Gillot Road
Edgbaston
Birmingham
West Midlands
B16 0EY





REGISTERED NUMBER: 05665907 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

BELLVIEW (UK) LTD (REGISTERED NUMBER: 05665907)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,700,313 1,638,355

CURRENT ASSETS
Debtors 5 1,042,972 868,508
Cash at bank and in hand 26,012 73,802
1,068,984 942,310
CREDITORS
Amounts falling due within one year 6 379,022 334,604
NET CURRENT ASSETS 689,962 607,706
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,390,275

2,246,061

CREDITORS
Amounts falling due after more than one year 7 (150,445 ) (31,365 )

PROVISIONS FOR LIABILITIES (58,850 ) (32,216 )
NET ASSETS 2,180,980 2,182,480

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 2,180,780 2,182,280
SHAREHOLDERS' FUNDS 2,180,980 2,182,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

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 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.

BELLVIEW (UK) LTD (REGISTERED NUMBER: 05665907)

Balance Sheet - continued
29 February 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 director and authorised for issue on 18 November 2024 and were signed by:





Mr Gopal Singh Takhar - Director


BELLVIEW (UK) LTD (REGISTERED NUMBER: 05665907)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Bellview (UK) Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture & Fittings = 15% reducing balance
Motor Vehicles = 25% reducing balance
Computer Equipment = 25% reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BELLVIEW (UK) LTD (REGISTERED NUMBER: 05665907)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2023 - 37 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 1,419,251 338,773 1,758,024
Additions - 117,484 117,484
At 29 February 2024 1,419,251 456,257 1,875,508
DEPRECIATION
At 1 March 2023 - 119,669 119,669
Charge for year - 55,526 55,526
At 29 February 2024 - 175,195 175,195
NET BOOK VALUE
At 29 February 2024 1,419,251 281,062 1,700,313
At 28 February 2023 1,419,251 219,104 1,638,355

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,330 6,330
Other debtors 1,036,642 862,178
1,042,972 868,508

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 234,893 202,700
Other creditors 144,129 131,904
379,022 334,604

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 150,445 31,365

BELLVIEW (UK) LTD (REGISTERED NUMBER: 05665907)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Close Brothers Ltd (Loan) 127,194 -
Bounce back Loan 23,251 31,365
150,445 31,365

The bank loan is secured by a fixed and floating charge over the company's assets.

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
Mr Gopal Singh Takhar
Balance outstanding at start of year 246,504 103,998
Amounts advanced 330,038 367,506
Amounts repaid (380,000 ) (225,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 196,542 246,504

Dividends issued to the holding company during the year = £300,000 (£305,000 in 2023)

9. RELATED PARTY DISCLOSURES

The following current assets are related party transactions with no terms attached.

C T Pharma Ltd £6,330 (£6,330 in 2023)
Bellevue Building Services Ltd £103,460 (£4,434 in 2023)
Sunningdale (Holdings) Ltd £694,446 (£611,240 in 2023)

The following current Liability are related party transactions with no terms attached.

Health Matters Ltd £33,381 (£33,381 in 2023)