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REGISTERED NUMBER: 08186316 (England and Wales)















BEGGARS RUN LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






BEGGARS RUN LIMITED (REGISTERED NUMBER: 08186316)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEGGARS RUN LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2024







DIRECTORS: C P McAuliffe
E Hussey





REGISTERED OFFICE: 104 Southover
London
N12 7HD





REGISTERED NUMBER: 08186316 (England and Wales)





ACCOUNTANTS: Eric R Jenkins FCA
Chartered Accountants
104 Southover
London
N12 7HD

BEGGARS RUN LIMITED (REGISTERED NUMBER: 08186316)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,794 6,329

CURRENT ASSETS
Stocks 116,272 85,296
Debtors 5 180,980 -
Cash at bank 66,008 151,085
363,260 236,381
CREDITORS
Amounts falling due within one year 6 154,656 181,496
NET CURRENT ASSETS 208,604 54,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,398

61,214

CREDITORS
Amounts falling due after more than one
year

7

37,335

58,946
NET ASSETS 179,063 2,268

CAPITAL AND RESERVES
Called up share capital 8 103 100
Share premium 149,997 -
Retained earnings 28,963 2,168
SHAREHOLDERS' FUNDS 179,063 2,268

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

BEGGARS RUN LIMITED (REGISTERED NUMBER: 08186316)

BALANCE SHEET - continued
31 March 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 Board of Directors and authorised for issue on 25 December 2024 and were signed on its behalf by:





C P McAuliffe - Director


BEGGARS RUN LIMITED (REGISTERED NUMBER: 08186316)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Beggars Run 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.

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.
Equipment - 25% on reducing balance

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

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 year was 6 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2023 21,964
Additions 4,063
At 31 March 2024 26,027
DEPRECIATION
At 1 April 2023 15,635
Charge for year 2,598
At 31 March 2024 18,233
NET BOOK VALUE
At 31 March 2024 7,794
At 31 March 2023 6,329

BEGGARS RUN LIMITED (REGISTERED NUMBER: 08186316)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 180,980 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 97,421 82,310
Taxation and social security 39,850 55,384
Other creditors 17,385 43,802
154,656 181,496

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 37,335 58,946

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
750 A Ordinary share £0.10 75 75
281 B Ordinary Share £0.10 28 25
103 100

31 B Ordinary Share shares of £0.10 each were allotted as fully paid at a premium of £4838.61 per share during the year.