REGISTERED NUMBER: |
BEYOND SOLIHULL LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST MAY 2023 TO 31ST DECEMBER 2023 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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 |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Improvements to property | - |
Plant and machinery | - |
Fixtures and fittings | - |
Computer and office equipment | - |
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 |
4. | TANGIBLE FIXED ASSETS |
Computer |
Improvements | Fixtures | and |
to | Plant and | and | office |
property | machinery | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1st May 2023 |
Additions |
At 31st December 2023 |
DEPRECIATION |
Charge for period |
At 31st December 2023 |
NET BOOK VALUE |
At 31st December 2023 |
At 30th April 2023 |
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 |
Additions |
At 31st December 2023 |
DEPRECIATION |
Charge for period |
At 31st December 2023 |
NET BOOK VALUE |
At 31st December 2023 |
At 30th April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2023 |
£ | £ |
Hire purchase contracts |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2023 |
£ | £ |
Hire purchase contracts |
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. |