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REGISTERED NUMBER: 07206701 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

C D Bevan Limited

C D Bevan Limited (Registered number: 07206701)






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


C D Bevan Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: C Bevan





REGISTERED OFFICE: 2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY





REGISTERED NUMBER: 07206701 (England and Wales)





ACCOUNTANTS: Morley & Co (UK) Ltd
Chartered Certified Accountants,
2 Cricklade Court
Old Town
Swindon
Wiltshire
SN1 3EY

C D Bevan Limited (Registered number: 07206701)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27 219
Investments 5 58 58
85 277

CURRENT ASSETS
Debtors 6 154,863 148,879
Cash at bank 5,105 2,233
159,968 151,112
CREDITORS
Amounts falling due within one year 7 137,051 105,920
NET CURRENT ASSETS 22,917 45,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,002

45,469

CREDITORS
Amounts falling due after more than one
year

8

(22,885

)

(26,922

)

PROVISIONS FOR LIABILITIES (6 ) (42 )
NET ASSETS 111 18,505

C D Bevan Limited (Registered number: 07206701)

Balance Sheet - continued
31 March 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 81 18,475
SHAREHOLDERS' FUNDS 111 18,505

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.

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 15 January 2025 and were signed by:





C Bevan - Director


C D Bevan Limited (Registered number: 07206701)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

C D Bevan 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 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 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.

Turnover
Turnover represents net invoices sales of services, excluding value added tax.

C D Bevan Limited (Registered number: 07206701)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments, including trade and other receivables and payables, cash and bank balances, bank loans and loans to or from other group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,006
DEPRECIATION
At 1 April 2023 787
Charge for year 192
At 31 March 2024 979
NET BOOK VALUE
At 31 March 2024 27
At 31 March 2023 219

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 April 2023
and 31 March 2024 58
NET BOOK VALUE
At 31 March 2024 58
At 31 March 2023 58

C D Bevan Limited (Registered number: 07206701)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 1,500 3,666
Other debtors 89,666 82,803
91,166 86,469

Amounts falling due after more than one year:
Other debtors 63,697 62,410

Aggregate amounts 154,863 148,879

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,030 3,931
Trade creditors 15,645 13,252
Taxation and social security 46,524 23,032
Other creditors 70,852 65,705
137,051 105,920

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 22,885 26,922

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,718 10,179

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31st March 2024 the directors owed the company £66,705 (2023 £67,840).