IRIS Accounts Production v24.3.2.46 07170318 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071703182023-03-31071703182024-03-31071703182023-04-012024-03-31071703182022-03-31071703182022-04-012023-03-31071703182023-03-3107170318ns15:EnglandWales2023-04-012024-03-3107170318ns14:PoundSterling2023-04-012024-03-3107170318ns10:Director12023-04-012024-03-3107170318ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107170318ns10:SmallEntities2023-04-012024-03-3107170318ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3107170318ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107170318ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107170318ns10:FullAccounts2023-04-012024-03-3107170318ns10:OrdinaryShareClass12023-04-012024-03-3107170318ns10:CompanySecretary12023-04-012024-03-3107170318ns10:RegisteredOffice2023-04-012024-03-3107170318ns5:CurrentFinancialInstruments2024-03-3107170318ns5:CurrentFinancialInstruments2023-03-3107170318ns5:Non-currentFinancialInstruments2024-03-3107170318ns5:Non-currentFinancialInstruments2023-03-3107170318ns5:ShareCapital2024-03-3107170318ns5:ShareCapital2023-03-3107170318ns5:RetainedEarningsAccumulatedLosses2024-03-3107170318ns5:RetainedEarningsAccumulatedLosses2023-03-3107170318ns5:LandBuildingsns5:ShortLeaseholdAssets2023-04-012024-03-3107170318ns5:LeaseholdImprovements2023-04-012024-03-3107170318ns5:PlantMachinery2023-04-012024-03-3107170318ns5:FurnitureFittings2023-04-012024-03-3107170318ns5:MotorVehicles2023-04-012024-03-3107170318ns5:ComputerEquipment2023-04-012024-03-3107170318ns5:LandBuildingsns5:ShortLeaseholdAssets2023-03-3107170318ns5:LeaseholdImprovements2023-03-3107170318ns5:PlantMachinery2023-03-3107170318ns5:LandBuildingsns5:ShortLeaseholdAssets2024-03-3107170318ns5:LeaseholdImprovements2024-03-3107170318ns5:PlantMachinery2024-03-3107170318ns5:LandBuildingsns5:ShortLeaseholdAssets2023-03-3107170318ns5:LeaseholdImprovements2023-03-3107170318ns5:PlantMachinery2023-03-3107170318ns5:FurnitureFittings2023-03-3107170318ns5:MotorVehicles2023-03-3107170318ns5:ComputerEquipment2023-03-3107170318ns5:FurnitureFittings2024-03-3107170318ns5:MotorVehicles2024-03-3107170318ns5:ComputerEquipment2024-03-3107170318ns5:FurnitureFittings2023-03-3107170318ns5:MotorVehicles2023-03-3107170318ns5:ComputerEquipment2023-03-3107170318ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107170318ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3107170318ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3107170318ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3107170318ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3107170318ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3107170318ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3107170318ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-3107170318ns10:OrdinaryShareClass12024-03-3107170318ns5:RetainedEarningsAccumulatedLosses2023-03-3107170318ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 07170318 (England and Wales)


Bellevue Cleaners Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Bellevue Cleaners Limited (Registered number: 07170318)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Bellevue Cleaners Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: Mr B Djemal





SECRETARY: Mr K Djemal





REGISTERED OFFICE: 239-241 Kennington Lane
London
SE11 5QU





REGISTERED NUMBER: 07170318 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Bellevue Cleaners Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bellevue Cleaners Limited for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Bellevue Cleaners Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bellevue Cleaners Limited and state those matters that we have agreed to state to the director of Bellevue Cleaners Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bellevue Cleaners Limited and its director for our work or for this report.

It is your duty to ensure that Bellevue Cleaners Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bellevue Cleaners Limited. You consider that Bellevue Cleaners Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bellevue Cleaners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


1 January 2025

Bellevue Cleaners Limited (Registered number: 07170318)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 50,353 64,964

CURRENT ASSETS
Inventories 5 8,089 8,466
Debtors 6 4,243 3,925
Cash at bank and in hand 6,447 5,460
18,779 17,851
CREDITORS
Amounts falling due within one year 7 108,274 133,088
NET CURRENT LIABILITIES (89,495 ) (115,237 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(39,142

)

(50,273

)

CREDITORS
Amounts falling due after more than one
year

8

33,790

43,177
NET LIABILITIES (72,932 ) (93,450 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (73,032 ) (93,550 )
SHAREHOLDERS' FUNDS (72,932 ) (93,450 )

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 director acknowledges his 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.

Bellevue Cleaners Limited (Registered number: 07170318)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2024 and were signed by:





Mr B Djemal - Director


Bellevue Cleaners Limited (Registered number: 07170318)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Bellevue Cleaners 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised when the customers take delivery of their clothing. Turnover is derived from ordinary activities of the business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on cost
Improvements to property - 20% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Cost is based on a first in first out method of stock valuation. Net realisable value is based on the sales value of the stock less any cost to sell.


Bellevue Cleaners Limited (Registered number: 07170318)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

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.

Going concern
In the director's assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

Bellevue Cleaners Limited (Registered number: 07170318)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1 April 2023 750 9,996 271,822
Disposals - - -
At 31 March 2024 750 9,996 271,822
DEPRECIATION
At 1 April 2023 749 8,310 221,938
Charge for year - 1,006 9,977
Eliminated on disposal - - -
At 31 March 2024 749 9,316 231,915
NET BOOK VALUE
At 31 March 2024 1 680 39,907
At 31 March 2023 1 1,686 49,884

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 71,496 5,000 11,500 370,564
Disposals - (5,000 ) - (5,000 )
At 31 March 2024 71,496 - 11,500 365,564
DEPRECIATION
At 1 April 2023 61,348 3,813 9,442 305,600
Charge for year 2,030 297 411 13,721
Eliminated on disposal - (4,110 ) - (4,110 )
At 31 March 2024 63,378 - 9,853 315,211
NET BOOK VALUE
At 31 March 2024 8,118 - 1,647 50,353
At 31 March 2023 10,148 1,187 2,058 64,964

Bellevue Cleaners Limited (Registered number: 07170318)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

5. INVENTORIES
2024 2023
£    £   
Work-in-progress 4,553 4,839
Finished goods 3,536 3,627
8,089 8,466

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,576 2,912
Social security and other taxes 289 -
Prepayments 1,378 1,013
4,243 3,925

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,387 9,387
Trade creditors 59,556 55,848
Social security and other taxes - 2,213
VAT 14,008 13,139
Pensions control account 515 406
Directors' current accounts 18,888 47,015
Accrued expenses 5,920 5,080
108,274 133,088

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,387 9,387
Bank loans - 2-5 years 17,510 21,383
Bank loans more 5 yr by instal 6,893 12,407
33,790 43,177

Bellevue Cleaners Limited (Registered number: 07170318)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,893 12,407

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2023 (93,550 )
Profit for the year 20,518
At 31 March 2024 (73,032 )

11. RELATED PARTY DISCLOSURES

Included in other creditors are amounts owed to key management personnel at the balance sheet date of £18,888 (2032: £47,015). This is an interest free loan and is repayable on demand.