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REGISTERED NUMBER: 04884650 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2024

for

Beau Belles (Derbyshire) Limited

Beau Belles (Derbyshire) Limited (Registered number: 04884650)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beau Belles (Derbyshire) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: K L Millington





REGISTERED OFFICE: 11 Derby Road
Borrowash
Derby
DE72 3JW





REGISTERED NUMBER: 04884650 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Beau Belles (Derbyshire) Limited (Registered number: 04884650)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,343 8,639
7,343 8,639

CURRENT ASSETS
Stocks 57,896 51,500
Debtors 6 17,395 5,856
Cash at bank 92,024 92,245
167,315 149,601
CREDITORS
Amounts falling due within one year 7 121,895 95,281
NET CURRENT ASSETS 45,420 54,320
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,763

62,959

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 52,762 62,958
SHAREHOLDERS' FUNDS 52,763 62,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2025 and were signed by:



K L Millington - Director


Beau Belles (Derbyshire) Limited (Registered number: 04884650)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Beau Belles (Derbyshire) Limited 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 represents net sales of goods and services, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment. In respect of services, turnover is recognised within the period in which the services are supplied.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business, has been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is purchase invoice price on a first in first out basis.

Leasing commitments
Rentals paid under operating leases are charged to the profit and loss account over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 60,000
AMORTISATION
At 1 April 2023
and 31 March 2024 60,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

Beau Belles (Derbyshire) Limited (Registered number: 04884650)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Improvements
to
property Equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 14,141 23,862 38,003
DEPRECIATION
At 1 April 2023 10,090 19,274 29,364
Charge for year 608 688 1,296
At 31 March 2024 10,698 19,962 30,660
NET BOOK VALUE
At 31 March 2024 3,443 3,900 7,343
At 31 March 2023 4,051 4,588 8,639

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 17,395 750
Tax - 5,106
17,395 5,856

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 79,983 90,288
Tax 427 -
Social security and other taxes 2,952 4,025
Other creditors 7,933 968
Director's current account 30,600 -
121,895 95,281

8. LEASING AGREEMENTS
The minimum lease payments on non-cancellable operating leases committed to be paid are £77,000 (2023 - £NIL).