Bellview Management (UK) Ltd |
Registered number: |
06792019 |
Balance Sheet |
as at 31 January 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Debtors |
3 |
|
571,271 |
|
|
70,939 |
Cash at bank and in hand |
|
|
3,842 |
|
|
19,000 |
|
|
|
575,113 |
|
|
89,939 |
|
Creditors: amounts falling due within one year |
4 |
|
(518,410) |
|
|
(35,381) |
|
Net current assets |
|
|
|
56,703 |
|
|
54,558 |
|
Net assets |
|
|
|
56,703 |
|
|
54,558 |
|
|
|
|
|
|
|
|
Capital and reserves |
Share premium |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
56,603 |
|
|
54,458 |
|
Shareholders' funds |
|
|
|
56,703 |
|
|
54,558 |
|
|
|
|
|
|
|
|
The director is 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 director acknowledges his 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. |
|
|
|
|
J Friedman |
Director |
Approved by the board on 20 January 2025 |
|
Bellview Management (UK) Ltd |
Notes to the Accounts |
for the year ended 31 January 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, excluding discounts, rebates, value added tax and other sales taxes. |
|
|
Taxation |
|
Taxation for the year 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 as the amount of tax payable using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Other debtors |
571,271 |
|
70,939 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Trade creditors |
40,490 |
|
- |
|
Taxation and social security costs |
3,458 |
|
- |
|
Other creditors |
474,462 |
|
35,381 |
|
|
|
|
|
|
518,410 |
|
35,381 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
Bellview Management (UK) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
16c Urban Hive |
|
Theydon Road |
|
London |
|
E5 9BQ |