REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 August 2022 to 31 January 2024 |
for |
Beezer (PWA) Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 August 2022 to 31 January 2024 |
for |
Beezer (PWA) Ltd |
Beezer (PWA) Ltd (Registered number: SC492158) |
Contents of the Financial Statements |
for the Period 1 August 2022 to 31 January 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Beezer (PWA) Ltd |
Company Information |
for the Period 1 August 2022 to 31 January 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Brook House |
86 Brook Street |
Broughty Ferry |
DUNDEE |
DD5 1DQ |
Beezer (PWA) Ltd (Registered number: SC492158) |
Balance Sheet |
31 January 2024 |
31.1.24 | 31.7.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 8 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 10 |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
Beezer (PWA) Ltd (Registered number: SC492158) |
Balance Sheet - continued |
31 January 2024 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Beezer (PWA) Ltd (Registered number: SC492158) |
Notes to the Financial Statements |
for the Period 1 August 2022 to 31 January 2024 |
1. | STATUTORY INFORMATION |
Beezer (PWA) Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - |
4. | INTANGIBLE FIXED ASSETS |
Development |
costs |
£ |
COST |
At 1 August 2022 |
and 31 January 2024 |
AMORTISATION |
At 1 August 2022 |
Amortisation for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 July 2022 |
Beezer (PWA) Ltd (Registered number: SC492158) |
Notes to the Financial Statements - continued |
for the Period 1 August 2022 to 31 January 2024 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 August 2022 |
and 31 January 2024 |
DEPRECIATION |
At 1 August 2022 |
Charge for period |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 July 2022 |
6. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 August 2022 |
and 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 July 2022 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.7.22 |
£ | £ |
Trade debtors |
Other debtors |
VAT |
Beezer (PWA) Ltd (Registered number: SC492158) |
Notes to the Financial Statements - continued |
for the Period 1 August 2022 to 31 January 2024 |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.7.22 |
£ | £ |
Bank loans and overdrafts (see note 9) |
Trade creditors & accruals |
Other creditors | ( |
) |
9. | LOANS |
An analysis of the maturity of loans is given below: |
31.1.24 | 31.7.22 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank loans |
10. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.24 | 31.7.22 |
value: | £ | £ |
Ordinary | £1 | 50,006 | 49,116 |