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REGISTERED NUMBER: 10156475 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Benfleet Holdings Ltd

Benfleet Holdings Ltd (Registered number: 10156475)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Benfleet Holdings Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr D P D Ratford





REGISTERED OFFICE: 447 Kents Hill Road North
Benfleet
Essex
SS7 4AD





REGISTERED NUMBER: 10156475 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Benfleet Holdings Ltd (Registered number: 10156475)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,910 104,399

CURRENT ASSETS
Debtors 5 171,029 235,394
Cash at bank 599 89
171,628 235,483
CREDITORS
Amounts falling due within one year 6 317,515 342,100
NET CURRENT LIABILITIES (145,887 ) (106,617 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(44,977

)

(2,218

)

CREDITORS
Amounts falling due after more than one
year

7

25,008

69,314
NET LIABILITIES (69,985 ) (71,532 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (69,986 ) (71,533 )
SHAREHOLDERS' FUNDS (69,985 ) (71,532 )

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.

Benfleet Holdings Ltd (Registered number: 10156475)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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





Mr D P D Ratford - Director


Benfleet Holdings Ltd (Registered number: 10156475)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Benfleet Holdings 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.

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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

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

Benfleet Holdings Ltd (Registered number: 10156475)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 28,095 2,104 147,239 1,154 178,592
Additions 11,770 16,618 - - 28,388
At 30 June 2024 39,865 18,722 147,239 1,154 206,980
DEPRECIATION
At 1 July 2023 20,308 743 52,560 582 74,193
Charge for year 4,252 3,812 23,670 143 31,877
At 30 June 2024 24,560 4,555 76,230 725 106,070
NET BOOK VALUE
At 30 June 2024 15,305 14,167 71,009 429 100,910
At 30 June 2023 7,787 1,361 94,679 572 104,399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 90,807 85,394
VAT 172 -
Prepayments and accrued income 80,050 150,000
171,029 235,394

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,648 10,648
Hire purchase contracts 22,938 13,609
Trade creditors 5,605 -
VAT - 6,946
Other creditors 600 -
Directors' current accounts 276,724 309,897
Accruals and deferred income 1,000 1,000
317,515 342,100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 10,648 10,648
Bank loans - 2-5 years 14,360 16,449
Hire purchase contracts - 42,217
25,008 69,314

Benfleet Holdings Ltd (Registered number: 10156475)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. SECURED DEBTS

Within creditors there are £22,938 of hire purchase agreements secured against the related assets.