Company registration number 06711554 (England and Wales)
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 22 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
COMPANY INFORMATION
Director
P Bevan
Company number
06711554
Registered office
5a Ack Lane East
Bramhall
Stockport
Cheshire
SK7 2BE
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
BALANCE SHEET
AS AT 22 DECEMBER 2023
22 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,922
3,554
Current assets
Stocks
55,003
62,507
Debtors
3
174,887
50,578
Cash at bank and in hand
26,319
58,816
256,209
171,901
Creditors: amounts falling due within one year
4
(184,391)
(108,437)
Net current assets
71,818
63,464
Total assets less current liabilities
74,740
67,018
Creditors: amounts falling due after more than one year
5
(40,073)
(54,019)
Net assets
34,667
12,999
Capital and reserves
Called up share capital
200
200
Profit and loss reserves
34,467
12,799
Total equity
34,667
12,999
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 22 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 22 DECEMBER 2023
22 December 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 14 March 2025
P Bevan
Director
Company Registration No. 06711554
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 22 DECEMBER 2023
22 December 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2023
2022
Number
Number
Total
8
8
2
Tangible fixed assets
Plant and machinery
£
Cost
At 25 December 2022
47,318
Additions
821
At 22 December 2023
48,139
Depreciation and impairment
At 25 December 2022
43,764
Depreciation charged in the period
1,453
At 22 December 2023
45,217
Carrying amount
At 22 December 2023
2,922
At 24 December 2022
3,554
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
56,789
13,346
Other debtors
118,098
37,232
174,887
50,578
BEVAN ACCOUNTANTS AND TAX ADVISERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 22 DECEMBER 2023
22 December 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
14,647
9,699
Taxation and social security
128,463
78,269
Other creditors
41,281
20,469
184,391
108,437
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
40,073
54,019