B.E.S. ELECTRICAL WHOLESALERS LIMITED

Company Registration Number:
04801952 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 302,216 323,062
Total fixed assets: 302,216 323,062
Current assets
Stocks: 547,516 531,645
Debtors: 4 1,637,295 1,208,795
Cash at bank and in hand: 2,258 37,909
Total current assets: 2,187,069 1,778,349
Creditors: amounts falling due within one year: 5 (1,191,770) (783,096)
Net current assets (liabilities): 995,299 995,253
Total assets less current liabilities: 1,297,515 1,318,315
Creditors: amounts falling due after more than one year: 6 (106,551) (177,132)
Total net assets (liabilities): 1,190,964 1,141,183
Capital and reserves
Called up share capital: 100 100
Other reserves: 1 1
Profit and loss account: 1,190,863 1,141,082
Shareholders funds: 1,190,964 1,141,183

The notes form part of these financial statements

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Balance sheet statements

For the year ending 30 June 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 30 November 2024
and signed on behalf of the board by:

Name: J Bridge
Status: Director

The notes form part of these financial statements

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 21 21

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 455,126
At 30 June 2024 455,126
Depreciation
At 01 July 2023 132,064
Charge for year 20,846
At 30 June 2024 152,910
Net book value
At 30 June 2024 302,216
At 30 June 2023 323,062

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 1,637,295 1,208,795

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Trade creditors £1035277 Taxation and social security £66846 Other creditors £89647

B.E.S. ELECTRICAL WHOLESALERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

Bank loan £106551