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Beak & Tail Ltd
Registered Number:14223757
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Beak & Tail Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14223757
As at 31 July 2024
Beak & Tail Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
70,082
49,789
2
70,082
49,789
Current assets
Inventories
10,000
30,000
3
Trade and other receivables
13,609
7,121
4
12,182
Cash and cash equivalents
13,608
50,729
35,791
Trade and other payables: amounts falling due within one
year
(88,684)
(94,808)
5
(52,893)
(44,079)
Net current liabilities
Total assets less current liabilities
26,003
(3,104)
Trade and other payables: amounts falling due after more
than one year
-
(3,423)
6
22,580
Net assets/liabilities
(3,104)
Capital and reserves
Called up share capital
100
100
Retained earnings
22,480
(3,204)
22,580
(3,104)
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Sean Patrick Conneely Director
These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Beak & Tail Ltd
Notes to the Financial Statements
Statutory Information
Beak & Tail Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14223757.
Principal place of business:
2-4 Queens Avenue
Hastings
East Sussex
TN34 1PA
Registered address:
2-6 Sedlescombe Road North
St. Leonards On Sea
East Sussex
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 August 2023
58,372
-
-
37,937
20,435
34,232
861
7,484
25,887
-
Additions
At 31 July 2024
63,824
7,484
861
92,604
20,435
Provision for depreciation and impairment
At 01 August 2023
8,583
-
-
7,587
996
Charge for year
13,939
172
1,497
11,248
1,022
At 31 July 2024
22,522
172
1,497
18,835
2,018
At 31 July 2024
Net book value
18,417
44,989
5,987
689
70,082
At 31 July 2023
19,439
30,350
-
-
49,789
3. Inventories
2023
2024
£
£
Stocks
30,000
10,000
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5
For the year ended 31 July 2024
Beak & Tail Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
7,121
13,609
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
19,517
-
Taxation and social security
8,473
5,930
Accruals and deferred income
1,200
1,200
Directors' loan accounts
55,740
81,554
Obligations under HP/Financial leases
7,453
-
Other creditors
2,425
-
94,808
88,684
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
-
3,423
Obligations under HP/Financial leases
7. Average number of persons employed
During the year the average number of employees was 7 (2023 : 3)
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