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REGISTERED NUMBER: 12271086 (England and Wales)












Beepro Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2024






Beepro Ltd (Registered number: 12271086)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Beepro Ltd

Company Information
for the Year Ended 31 October 2024







Directors: S Greening
J A Holmes





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 12271086 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Beepro Ltd (Registered number: 12271086)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 54,372 -

Current assets
Debtors 5 251,890 92,860
Cash at bank 143,471 202,242
395,361 295,102
Creditors
Amounts falling due within one year 6 77,827 92,844
Net current assets 317,534 202,258
Total assets less current liabilities 371,906 202,258

Creditors
Amounts falling due after more than one
year

7

56,017

-
Net assets 315,889 202,258

Capital and reserves
Called up share capital 68 68
Capital redemption reserve 34 34
Retained earnings 315,787 202,156
315,889 202,258

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

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

Beepro Ltd (Registered number: 12271086)

Balance Sheet - continued
31 October 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 20 January 2025 and were signed on its behalf by:




J A Holmes - Director



S Greening - Director


Beepro Ltd (Registered number: 12271086)

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

1. Statutory information

Beepro Ltd 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 value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 2 (2023 - 2 ) .

4. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
Additions 70,000 2,496 72,496
At 31 October 2024 70,000 2,496 72,496
Depreciation
Charge for year 17,500 624 18,124
At 31 October 2024 17,500 624 18,124
Net book value
At 31 October 2024 52,500 1,872 54,372

Beepro Ltd (Registered number: 12271086)

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

5. Debtors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Trade debtors 106,571 89,848
Other debtors 145,319 3,012
251,890 92,860

6. Creditors: amounts falling due within one year
31.10.24 31.10.23
£    £   
Hire purchase contracts 5,122 -
Trade creditors - 73,366
Taxation and social security 67,529 12,118
Other creditors 5,176 7,360
77,827 92,844

7. Creditors: amounts falling due after more than one year
31.10.24 31.10.23
£    £   
Hire purchase contracts 56,017 -

8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
S Greening
Balance outstanding at start of year - -
Amounts advanced 12,491 -
Amounts repaid (9,668 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,823 -

The loan is interest free and repayable on demand.