Company Registration No. 08921601 (England and Wales)
Belle Maison Solutions Limited
Unaudited accounts
for the year ended 31 May 2024
Belle Maison Solutions Limited
Unaudited accounts
Contents
Belle Maison Solutions Limited
Company Information
for the year ended 31 May 2024
Director
Claire Louise Hudson-Clements
Company Number
08921601 (England and Wales)
Registered Office
COLLEGE FARM BUSINESS CENTRE
NORTH END
MELDRETH, ROYSTON
HERTFORDSHIRE
SG8 6NT
ENGLAND
Accountants
NDP Accounting
285 Ware Road
Hertford
Hertfordshire
SG13 7EL
Belle Maison Solutions Limited
Accountants' report
Accountants' report to the director of Belle Maison Solutions Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 May 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
NDP Accounting
285 Ware Road
Hertford
Hertfordshire
SG13 7EL
24 February 2025
Belle Maison Solutions Limited
Statement of financial position
as at 31 May 2024
Tangible assets
3,116
5,309
Cash at bank and in hand
91,099
26,499
Creditors: amounts falling due within one year
(194,451)
(64,555)
Net current assets
73,674
36,004
Total assets less current liabilities
76,790
41,313
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
76,196
40,302
Shareholders' funds
76,198
40,304
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 February 2025 and were signed on its behalf by
Claire Louise Hudson-Clements
Director
Company Registration No. 08921601
Belle Maison Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
Belle Maison Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 08921601. The registered office is COLLEGE FARM BUSINESS CENTRE, NORTH END, MELDRETH, ROYSTON, HERTFORDSHIRE, SG8 6NT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10 years on a straight line basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Belle Maison Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2023
1,235
8,276
9,511
At 31 May 2024
1,235
8,276
9,511
At 1 June 2023
372
3,830
4,202
Charge for the year
124
2,069
2,193
At 31 May 2024
496
5,899
6,395
At 31 May 2024
739
2,377
3,116
At 31 May 2023
863
4,446
5,309
Amounts falling due within one year
Trade debtors
168,722
19,189
Accrued income and prepayments
3,966
3,406
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
(550)
-
Trade creditors
138,656
22,360
Taxes and social security
9,080
3,484
Other creditors
32,827
6,270
Loans from directors
(7,364)
32,688
7
Average number of employees
During the year the average number of employees was 3 (2023: 2).