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REGISTERED NUMBER: 15072940 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 AUGUST 2023 TO 5 APRIL 2024

FOR

BEZINVEST LTD

BEZINVEST LTD (REGISTERED NUMBER: 15072940)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 AUGUST 2023 TO 5 APRIL 2024










Page

Balance sheet 1

Notes to the financial statements 2


BEZINVEST LTD (REGISTERED NUMBER: 15072940)

BALANCE SHEET
5 APRIL 2024

Notes £    £   
Fixed assets
Tangible assets 4 26,823
Investments 5 4,352,453
4,379,276

Current assets
Stocks 316,955
Debtors 6 856,352
Cash at bank 2,923,343
4,096,650
Creditors
Amounts falling due within one year 7 4,790,861
Net current liabilities (694,211 )
Total assets less current liabilities 3,685,065

Provisions for liabilities 8 5,096
Net assets 3,679,969

Capital and reserves
Called up share capital 9 36,265
Share premium 3,589,250
Retained earnings 54,454
Shareholders' funds 3,679,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 5 April 2024 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by:



Mr R G Holiday - Director


BEZINVEST LTD (REGISTERED NUMBER: 15072940)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 AUGUST 2023 TO 5 APRIL 2024


1. Statutory information

Bezinvest Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 15072940. The registered office and business address is Peartree Farm, Emery Down, Lyndhurst, SO43 7FH.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Other investments are shown at the most recent valuation, with any movements in fair value being recognised in profit and loss. Revaluations will take place at each balance sheet date.

Stocks
Stock and Work In Progress are valued at the lower of cost and net realisable value.

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 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Employees and directors

The average number of employees during the period was 2 .

BEZINVEST LTD (REGISTERED NUMBER: 15072940)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 AUGUST 2023 TO 5 APRIL 2024


4. Tangible fixed assets
Plant and
machinery
£   
Cost
Additions 30,950
At 5 April 2024 30,950
Depreciation
Charge for period 4,127
At 5 April 2024 4,127
Net book value
At 5 April 2024 26,823

5. Fixed asset investments
Shares in Interest
group in Other
undertakings associate investments Totals
£    £    £    £   
Cost
Additions 1 801,564 3,577,574 4,379,139
Disposals - - (30,827 ) (30,827 )
Dividends received - - 4,141 4,141
At 5 April 2024 1 801,564 3,550,888 4,352,453
Net book value
At 5 April 2024 1 801,564 3,550,888 4,352,453

6. Debtors: amounts falling due within one year
£   
Amounts owed by group undertakings 102,386
Amounts owed by associates 184,807
Other debtors 500,452
VAT 68,707
856,352

7. Creditors: amounts falling due within one year
£   
Tax 878
Other creditors 2,000,000
Directors' current accounts 2,787,987
Accruals and deferred income 1,996
4,790,861

8. Provisions for liabilities
£   
Deferred tax 5,096

BEZINVEST LTD (REGISTERED NUMBER: 15072940)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 AUGUST 2023 TO 5 APRIL 2024


8. Provisions for liabilities - continued

Deferred
tax
£   
Provided during period 5,096
Balance at 5 April 2024 5,096

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10 Ordinary A £1 10
5 Ordinary B 1p -
5 Ordinary C 1p -
725,101 Ordinary D 1p 7,251
725,101 Ordinary E 1p 7,251
725,101 Ordinary F 1p 7,251
725,101 Ordinary G 1p 7,251
725,101 Ordinary H 1p 7,251
36,265

Shares were issued during the period as follows:

Cash at par
10 Ordinary shares of £1 for £10
5 Ordinary B shares of 1p for 5p
5 Ordinary C shares of 1p for 5p
10 Ordinary D shares of 1p for 10p
10 Ordinary E shares of 1p for 10p
10 Ordinary F shares of 1p for 10p
10 Ordinary G shares of 1p for 10p
10 Ordinary H shares of 1p for 10p

Cash at premium
725,091 Ordinary D shares of 1p for £725,091
725,091 Ordinary E shares of 1p for £725,091
725,091 Ordinary F shares of 1p for £725,091
725,091 Ordinary G shares of 1p for £725,091
725,091 Ordinary H shares of 1p for £725,091

10. Ultimate controlling party

The company is under the control of the directors, by virtue of their combined 100% holding of the issued voting share capital of the company.