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REGISTERED NUMBER: 13556454 (England and Wales)













BEYOND SOLIHULL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023






BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


BEYOND SOLIHULL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023







DIRECTORS: G P Mcaleer
A J Ogden





REGISTERED OFFICE: Unit 6 Birchy Cross Business Centre
Broad Lane
Tanworth-In-Arden
Solihull
B94 5DN





REGISTERED NUMBER: 13556454 (England and Wales)





ACCOUNTANTS: CUTTER & CO LTD
CHARTERED ACCOUNTANTS
3 Lyttleton Court
Birmingham Street
Halesowen
West Midlands
B63 3HN

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

BALANCE SHEET
31ST DECEMBER 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 550,155 483,511

CURRENT ASSETS
Stocks 6,976 2,449
Debtors 5 80,600 63,219
Cash at bank and in hand 527 9,951
88,103 75,619
CREDITORS
Amounts falling due within one year 6 660,749 418,212
NET CURRENT LIABILITIES (572,646 ) (342,593 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,491

)

140,918

CREDITORS
Amounts falling due after more than one
year

7

148,379

140,917
NET (LIABILITIES)/ASSETS (170,870 ) 1

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (170,871 ) -
(170,870 ) 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 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.

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

BALANCE SHEET - continued
31ST DECEMBER 2023


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 26th November 2024 and were signed on its behalf by:





A J Ogden - Director


BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Beyond Solihull 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on reducing balance
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer and office equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
Improvements Fixtures and
to Plant and and office
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st May 2023 282,983 193,694 4,602 2,232 483,511
Additions 24,614 66,651 6,587 2,031 99,883
At 31st December 2023 307,597 260,345 11,189 4,263 583,394
DEPRECIATION
Charge for period 17,931 13,937 886 485 33,239
At 31st December 2023 17,931 13,937 886 485 33,239
NET BOOK VALUE
At 31st December 2023 289,666 246,408 10,303 3,778 550,155
At 30th April 2023 282,983 193,694 4,602 2,232 483,511

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st May 2023 193,694
Additions 59,618
At 31st December 2023 253,312
DEPRECIATION
Charge for period 13,783
At 31st December 2023 13,783
NET BOOK VALUE
At 31st December 2023 239,529
At 30th April 2023 193,694

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 1,170 -
Other debtors 79,430 63,219
80,600 63,219

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Hire purchase contracts 67,681 38,757
Amounts owed to group undertakings 519,356 374,424
Taxation and social security 1,708 -
Other creditors 72,004 5,031
660,749 418,212

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2023
£    £   
Hire purchase contracts 148,379 140,917

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023

8. RELATED PARTY DISCLOSURES

Beyond Leamington Ltd

Beyond Leamington Ltd is controlled by the directors of Beyond Solihull Limited.

Management services were sold to Beyond Leamington Ltd to the value of £6,568 (2023: £Nil). At the year end £Nil (2023: £Nil) was owed for these sales.

Management services were purchased from Beyond Leamington Ltd to the value of £26,777 (2023: £Nil). At the year end £Nil (2023: £Nil) was owed for these purchases.

During the year funds were loaned from Beyond Leamington Limited and at the year end the company still owed £4,571 (2023: £1,122). No interest is being charged on the loan and no set repayment terms have been placed on
it.

Beyond Dental Ltd

Beyond Dental Ltd is controlled by the directors of Beyond Solihull Limited.

Management services were purchased from Beyond Dental Ltd to the value of £13,290 (2023: £Nil). At the year end £Nil (2023: £Nil) was owed for these purchases.

During the year funds were loaned from Beyond Dental Limited and at the year end the company still owed
£505,129 (2023: 373,302). No interest is being charged on the loan and no set repayment terms have been placed on
it.

Claydon Cheltenham Ltd

Claydon Cheltenham Ltd is controlled by the directors of Beyond Solihull Limited.

Management services were purchased from Claydon Cheltenham Ltd to the value of £11,397 (2023: £Nil). At the year end £Nil (2023: £Nil) was owed for these purchases.

During the year funds were loaned from Claydon Cheltenham Limited and at the year end the company still owed £4,543 (2023: £Nil). No interest is being charged on the loan and no set repayment terms have been placed on it.

Claydon Oakgrove Ltd

Claydon Oakgrove Ltd is controlled by the directors of Beyond Solihull Limited.

Management services were purchased from Claydon Oakgrove Ltd to the value of £10,841 (2023: £Nil). At the year end £Nil was owed for these purchases.

During the year funds were loaned from Claydon Oakgrove Limited and at the year end the company still owed £5,113 (2023: £Nil). No interest is being charged on the loan and no set repayment terms have been placed on
it.

Xandercorp Ltd

Xandercorp Ltd is controlled by A J Ogden, a director of Beyond Solihull Limited.

During the year funds were loaned from Xandercorp Limited and at the year end the company still owed
£394 (2023: £Nil). No interest is being charged on the loan and no set repayment terms have been placed on
it.

McAleer Holdings Ltd


BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023
McAleer Holdings Ltd is controlled by G P McAleer, a director of Beyond Solihull Limited.

During the year funds were loaned from McAleer Holdings Limited and at the year end the company still owed £181 (2023: £Nil). No interest is being charged on the loan and no set repayment terms have been placed on
it.

9. CHANGE OF PERIOD END

The Company year end was amended from 30 April to 31 December due to it being a quieter time of year for the Dental Practices which allows staff in the group to carry out stock takes.