Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31No description of principal activity1false0true2023-05-18falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14877704 2023-05-17 14877704 2023-05-18 2024-05-31 14877704 2022-05-18 2023-05-17 14877704 2024-05-31 14877704 c:Director1 2023-05-18 2024-05-31 14877704 d:Buildings 2023-05-18 2024-05-31 14877704 d:Buildings 2024-05-31 14877704 d:Buildings d:OwnedOrFreeholdAssets 2023-05-18 2024-05-31 14877704 d:FurnitureFittings 2023-05-18 2024-05-31 14877704 d:FurnitureFittings 2024-05-31 14877704 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-05-18 2024-05-31 14877704 d:OwnedOrFreeholdAssets 2023-05-18 2024-05-31 14877704 d:CurrentFinancialInstruments 2024-05-31 14877704 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 14877704 d:ShareCapital 2024-05-31 14877704 d:RetainedEarningsAccumulatedLosses 2024-05-31 14877704 c:OrdinaryShareClass1 2023-05-18 2024-05-31 14877704 c:OrdinaryShareClass1 2024-05-31 14877704 c:FRS102 2023-05-18 2024-05-31 14877704 c:AuditExempt-NoAccountantsReport 2023-05-18 2024-05-31 14877704 c:FullAccounts 2023-05-18 2024-05-31 14877704 c:PrivateLimitedCompanyLtd 2023-05-18 2024-05-31 14877704 2 2023-05-18 2024-05-31 14877704 e:PoundSterling 2023-05-18 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14877704










BEEHIVE BARN LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MAY 2024

 
BEEHIVE BARN LIMITED
REGISTERED NUMBER: 14877704

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
1,343,652

Current assets
  

Debtors: amounts falling due within one year
 5 
35,491

Cash at bank and in hand
  
15,157

  
50,648

Creditors: amounts falling due within one year
 6 
(1,435,384)

Net current (liabilities)/assets
  
 
 
(1,384,736)

Total assets less current liabilities
  
(41,084)

  

Net liabilities
  
(41,084)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(41,184)

  
(41,084)


Page 1

 
BEEHIVE BARN LIMITED
REGISTERED NUMBER: 14877704
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
J Thorpe
Director

Date: 27 January 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BEEHIVE BARN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

Beehive Barn Limited is a private limited company, limited by shares, registered in England and Wales, registration number 14877704. The registered office is 10 Queen Street Place, London, United Kingdom, EC4R 1AG and trading address is Unit B7, Telford Road, Unit B, Bicester, Oxfordshire, OX26 4LD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis on the assumption that the company will continue to receive financial assistance from its shareholders as and when required.
The company's major creditor is a balance due to the shareholder.
The director has reviewed the company's liabilities over the next 12 months and considers the business to be a going concern. The company has reviewed its cash flow forecasts, concluding that the going concern basis remains an appropriate basis of preparation for these financial statements given the cash flow impact of operations 12 months from the date of signing this report.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
1%
straight line method
Fixtures and fittings
-
25%
straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
BEEHIVE BARN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price.

 
2.8

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees



The average monthly number of employees, including directors, during the period was 1.


4.


Tangible fixed assets





Freehold property
Fixtures and fittings
Total

£
£
£



Cost


Additions
1,346,944
5,310
1,352,254



At 31 May 2024

1,346,944
5,310
1,352,254



Depreciation


Charge for the period
8,025
577
8,602



At 31 May 2024

8,025
577
8,602



Net book value



At 31 May 2024
1,338,919
4,733
1,343,652

Page 4

 
BEEHIVE BARN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

5.


Debtors

2024
£


Trade debtors
2,172

Other debtors
24,092

Prepayments
9,227

35,491



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
23,163

Other creditors
1,405,121

Accruals
7,100

1,435,384


Page 5

 
BEEHIVE BARN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

7.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £1 each
100


On incorporation, 100 ordinary shares were issued at par.


8.


Related party transactions

During the period ended 31 May 2024, the director made net advances to the company totalling £1,405,121. At the period end, the amount owed from the company to the director was £1,405,121. The loan is interest free and repayable on demand.

 
Page 6