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REGISTERED NUMBER: 09678501 (England and Wales)















BEETROOT UK (SWF) LTD

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






BEETROOT UK (SWF) LTD (REGISTERED NUMBER: 09678501)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Statement of Financial Position 4

Notes to the Financial Statements 5 to 6


BEETROOT UK (SWF) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: G White





REGISTERED OFFICE: Cattle Carr House
Cattle Carr
Misterton
Doncaster
South Yorkshire
DN10 4AX





REGISTERED NUMBER: 09678501 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
26 Park Road
Melton Mowbray
Leicestershire
LE13 1TT

BEETROOT UK (SWF) LTD (REGISTERED NUMBER: 09678501)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 JUNE 2024

The director presents his report with the financial statements of the company for the year ended 30 June 2024.

CESSATION OF TRADING
The company ceased trading on 3 April 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of purchase and supply and of farm produce.

DIRECTOR
G White held office during the whole of the period from 1 July 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G White - Director


19 February 2025

BEETROOT UK (SWF) LTD (REGISTERED NUMBER: 09678501)

INCOME STATEMENT
FOR THE YEAR ENDED 30 JUNE 2024

2024 2023
£    £   

REVENUE - 1,730,236

Cost of sales - 1,806,383
GROSS LOSS - (76,147 )

Administrative expenses 2,969 27,607
OPERATING LOSS (2,969 ) (103,754 )

Interest receivable and similar income 1 189
(2,968 ) (103,565 )

Interest payable and similar expenses 678 924
LOSS BEFORE TAXATION (3,646 ) (104,489 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (3,646 ) (104,489 )

BEETROOT UK (SWF) LTD (REGISTERED NUMBER: 09678501)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 5,369 21,950
Cash at bank 2,749 1,066
8,118 23,016
CREDITORS
Amounts falling due within one year 5 13,301 14,327
NET CURRENT (LIABILITIES)/ASSETS (5,183 ) 8,689
TOTAL ASSETS LESS CURRENT LIABILITIES (5,183 ) 8,689

CREDITORS
Amounts falling due after more than one year 6 11,374 21,600
NET LIABILITIES (16,557 ) (12,911 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (16,657 ) (13,011 )
SHAREHOLDERS' FUNDS (16,557 ) (12,911 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





G White - Director


BEETROOT UK (SWF) LTD (REGISTERED NUMBER: 09678501)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Beetroot UK (SWF) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The accounts are prepared on a basis other than going concern.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 8,133
Other debtors 5,369 13,817
5,369 21,950

BEETROOT UK (SWF) LTD (REGISTERED NUMBER: 09678501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,226 9,971
Other creditors 640 316
Accrued expenses 2,435 4,040
13,301 14,327

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,484 10,226
Bank loans - 2-5 years 890 11,374
11,374 21,600

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100