Beaumont RB Holdings Ltd
Registered number: 13899212
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 7,420 3,579
Current assets
Debtors 4 361,417 151,468
Cash at bank and in hand 2,501 23,686
363,918 175,154
Creditors: amounts falling due within one year 5 (49,704) (4,230)
Net current assets 314,214 170,924
Total assets less current liabilities 321,634 174,503
Creditors: amounts falling due after more than one year 6 (319,671) (160,100)
Net assets 1,963 14,403
Capital and reserves
Called up share capital 200 200
Profit and loss account 1,763 14,203
Shareholders' funds 1,963 14,403
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
H. Beaumont
Director
Approved by the board on 30 November 2024
Beaumont RB Holdings Ltd
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Plant and machinery etc Office Furniture Total
£ £ £
Cost
At 1 March 2023 2,299 2,175 4,474
Additions 5,368 327 5,695
At 29 February 2024 7,667 2,502 10,169
Depreciation
At 1 March 2023 460 435 895
Charge for the year 1,441 413 1,854
At 29 February 2024 1,901 848 2,749
Net book value
At 29 February 2024 5,766 1,654 7,420
At 28 February 2023 1,839 1,740 3,579
4 Debtors 2024 2023
£ £
Other debtors 361,417 151,468
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 7,103 3,390
Other creditors 42,601 840
49,704 4,230
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 319,671 160,100
7 Other information
Beaumont RB Holdings Ltd is a private company limited by shares and incorporated in England. Its registered office is:
4 South Walk
West Wickham
Kent
BR4 9JA
Beaumont RB Holdings Ltd 13899212 false 2023-03-01 2024-02-29 2024-02-29 VT Final Accounts April 2022 H. Beaumont No description of principal activity 13899212 2022-02-07 2023-02-28 13899212 core:WithinOneYear 2023-02-28 13899212 core:AfterOneYear 2023-02-28 13899212 core:ShareCapital 2023-02-28 13899212 core:RetainedEarningsAccumulatedLosses 2023-02-28 13899212 2023-03-01 2024-02-29 13899212 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13899212 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13899212 bus:Director40 2023-03-01 2024-02-29 13899212 core:PlantMachinery 2023-03-01 2024-02-29 13899212 core:Vehicles 2023-03-01 2024-02-29 13899212 countries:England 2023-03-01 2024-02-29 13899212 bus:FRS102 2023-03-01 2024-02-29 13899212 bus:FullAccounts 2023-03-01 2024-02-29 13899212 2024-02-29 13899212 core:WithinOneYear 2024-02-29 13899212 core:AfterOneYear 2024-02-29 13899212 core:ShareCapital 2024-02-29 13899212 core:RetainedEarningsAccumulatedLosses 2024-02-29 13899212 core:PlantMachinery 2024-02-29 13899212 core:Vehicles 2024-02-29 13899212 2023-02-28 13899212 core:PlantMachinery 2023-02-28 13899212 core:Vehicles 2023-02-28 iso4217:GBP xbrli:pure