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Registered Number: 09015045
England and Wales

 

 

 

BEAUMONT RECOVERIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Mr P Beaumont
Registered Number 09015045
Registered Office Office 32, The Sugar Mill
Oakhurst Avenue
Leeds
West Yorkshire
LS11 7HL
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,997    13,451 
2,997    13,451 
Current assets      
Stocks 4 19,875    21,148 
Debtors 5 49,642    45,400 
Cash at bank and in hand 93,344    72,614 
162,861    139,162 
Creditors: amount falling due within one year 6 (90,941)   (65,900)
Net current assets 71,920    73,262 
 
Total assets less current liabilities 74,917    86,713 
Creditors: amount falling due after more than one year 7 (27,570)   (39,505)
Provisions for liabilities 8 (569)   (2,556)
Net assets 46,778    44,652 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 45,778    43,652 
Shareholders' funds 46,778    44,652 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 February 2025 and were signed on its behalf by:


-------------------------------
Mr P Beaumont
Director
2
General Information
Beaumont Recoveries Limited is a private company, limited by shares, registered in England and Wales, registration number 09015045, registration address Office 32, The Sugar Mill, Oakhurst Avenue, Leeds, West Yorkshire, LS11 7HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% SL
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 9 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 October 2023 53,097    53,097 
Additions 3,493    3,493 
Disposals  
At 30 September 2024 56,590    56,590 
Depreciation
At 01 October 2023 39,646    39,646 
Charge for year 13,947    13,947 
On disposals  
At 30 September 2024 53,593    53,593 
Net book values
Closing balance as at 30 September 2024 2,997    2,997 
Opening balance as at 01 October 2023 13,451    13,451 

The net book value of Motor Vehicles includes £ 0 (2023 £12,041) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2024
£
  2023
£
Stocks 19,875    21,148 
19,875    21,148 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 47,142    44,550 
Other Debtors 2,500    850 
49,642    45,400 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 8,295    2,348 
Bank Loans & Overdrafts 3,777    3,524 
Taxation and Social Security 50,445    49,639 
Obligations under HP/Financial Leases 7,904    7,904 
Other Creditors 20,520    2,485 
90,941    65,900 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 15,448    19,479 
Obligations under HP/Financial Leases 12,122    20,026 
27,570    39,505 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 569    2,556 
569    2,556 

3