Registered number
SC407250
Beeline PR Ltd
Filleted Accounts
30 September 2024
Beeline PR Ltd
Registered number: SC407250
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 503 593
Current assets
Debtors 4 25,643 66,161
Cash at bank and in hand - 1,262
25,643 67,423
Creditors: amounts falling due within one year 5 (55,819) (64,850)
Net current (liabilities)/assets (30,176) 2,573
Net (liabilities)/assets (29,673) 3,166
Capital and reserves
Called up share capital 1 1
Profit and loss account (29,674) 3,165
Shareholders' funds (29,673) 3,166
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Debbie Byers
Director
Approved by the board on 24 February 2025
Beeline PR Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% Reducing Balance Method
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 6,527
At 30 September 2024 6,527
Depreciation
At 1 October 2023 5,934
Charge for the year 90
At 30 September 2024 6,024
Net book value
At 30 September 2024 503
At 30 September 2023 593
4 Debtors 2024 2023
£ £
Trade debtors 9,764 38,409
Other debtors 15,879 27,752
25,643 66,161
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 34,934 24,689
Trade creditors 5,151 7,617
Directors Loan Account 5,851 3,671
Taxation and social security costs 7,659 26,919
Other creditors 2,224 1,954
55,819 64,850
6 Other information
Beeline PR Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
1 Lochrin Square
92 Fountainbridge
Edinburgh
Scotland
EH3 9QA
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