BEANFREAKS LIMITED

Company Registration Number:
02186901 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BEANFREAKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BEANFREAKS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 20,289 22,544
Investments: 5 902 902
Total fixed assets: 21,192 23,447
Current assets
Stocks: 92,380 87,719
Debtors: 6 5,622 8,915
Cash at bank and in hand: 73,168 54,596
Total current assets: 171,170 151,230
Creditors: amounts falling due within one year: 7 (90,437) (99,995)
Net current assets (liabilities): 80,733 51,235
Total assets less current liabilities: 101,925 74,682
Total net assets (liabilities): 101,925 74,682
Capital and reserves
Called up share capital: 42,067 42,067
Profit and loss account: 59,858 32,615
Shareholders funds: 101,925 74,682

The notes form part of these financial statements

BEANFREAKS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 March 2025
and signed on behalf of the board by:

Name: Jeremie Bowles
Status: Director

The notes form part of these financial statements

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 15 17

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 90,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 90,000
Amortisation
At 01 April 2023 89,999
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 89,999
Net book value
At 31 March 2024 1
At 31 March 2023 1

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 412,257
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 412,257
Depreciation
At 01 April 2023 389,713
Charge for year 2,255
On disposals 0
Other adjustments 0
At 31 March 2024 391,968
Net book value
At 31 March 2024 20,289
At 31 March 2023 22,544

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Fixed investments

COST At 1 April 2023 and 31 March 2024 - 902 NET BOOK VALUE At 31 March 2024 - 902 At 31 March 2023 - 902

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

2024 2023
££
Debtors due after more than one year: 5,622 8,915

BEANFREAKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

CREDITORS 31032024 Trade Creditors 63964 Taxation and social security 11720 Other creditors 14751 Total 90437 31032023 Trade Creditors 90078 Taxation and social security 6680 Other creditors 3237 Total 99995