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Registered number: 14073173
Beatfreeks Holdings Ltd
Financial Statements
For The Year Ended 30 April 2024
Fruition Accountancy Limited
Unit 4 Three Spires House, Station Road
Lichfield
WS13 6HX
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14073173
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 100 100
100 100
CURRENT ASSETS
Debtors 4 271,128 14,143
Cash at bank and in hand 1,030 234,398
272,158 248,541
Creditors: Amounts Falling Due Within One Year 5 (235,334 ) (203,087 )
NET CURRENT ASSETS (LIABILITIES) 36,824 45,454
TOTAL ASSETS LESS CURRENT LIABILITIES 36,924 45,554
NET ASSETS 36,924 45,554
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 36,824 45,454
SHAREHOLDERS' FUNDS 36,924 45,554
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Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Anisa Morridadi
Director
27th January 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
3. Investments
Unlisted
£
Cost
As at 1 May 2023 100
As at 30 April 2024 100
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 100
As at 1 May 2023 100
Beatfreeks Consulting Ltd
100% Share Capital owned.
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Page 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,000 -
Other debtors 263,607 -
Other taxes and social security 1,521 395
Director's loan account - 13,748
271,128 14,143
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 55
Accruals and deferred income 840 720
Director's loan account 2,182 -
Amounts owed to group undertakings 232,312 202,312
235,334 203,087
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Beatfreeks Consulting Ltd.
A company of which Beatfreeks Holdings Ltd is the sole shareholder.
During the year ended 31 March 2023 Beatfreeks Consulting Limited loaned money to Beatfreeks Holdings
Limited. The amount owed at 30 April 2024 was £232,312 (2023: £202,312).
8. General Information
Beatfreeks Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14073173 . The registered office is C/O Fruition Accountancy, Unit 4, Three Spires House, Station Road, Lichfield, WS13 6HX.
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