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Company Registration No. 12841067 (England and Wales)
Bell Red Limited Unaudited accounts for the year ended 31 August 2024
Bell Red Limited Unaudited accounts Contents
Page
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Bell Red Limited Company Information for the year ended 31 August 2024
Director
Tomas Grundza
Company Number
12841067 (England and Wales)
Registered Office
61 Bridge Street Kington Herefordshire HR5 3DJ England
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Bell Red Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
72,562 
82,928 
Tangible assets
59,211 
118,086 
131,773 
201,014 
Current assets
Inventories
130,755 
83,742 
Debtors
58,733 
48,029 
Cash at bank and in hand
21,691 
17,163 
211,179 
148,934 
Creditors: amounts falling due within one year
(173,226)
(209,851)
Net current assets/(liabilities)
37,953 
(60,917)
Net assets
169,726 
140,097 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
169,725 
140,096 
Shareholders' funds
169,726 
140,097 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2024 and were signed on its behalf by
Tomas Grundza Director Company Registration No. 12841067
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Bell Red Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Bell Red Limited is a private company, limited by shares, registered in England and Wales, registration number 12841067. The registered office is 61 Bridge Street, , Kington, Herefordshire, HR5 3DJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
103,660 
At 31 August 2024
103,660 
Amortisation
At 1 September 2023
20,732 
Charge for the year
10,366 
At 31 August 2024
31,098 
Net book value
At 31 August 2024
72,562 
At 31 August 2023
82,928 
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Bell Red Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
125,836 
100,000 
225,836 
At 31 August 2024
125,836 
100,000 
225,836 
Depreciation
At 1 September 2023
97,750 
10,000 
107,750 
Charge for the year
48,875 
10,000 
58,875 
At 31 August 2024
146,625 
20,000 
166,625 
Net book value
At 31 August 2024
(20,789)
80,000 
59,211 
At 31 August 2023
28,086 
90,000 
118,086 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
58,733 
48,029 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
23,410 
22,173 
Trade creditors
79,834 
107,014 
Taxes and social security
21,437 
27,085 
Other creditors
16,124 
16,467 
Loans from directors
17,438 
21,530 
Accruals
14,983 
15,582 
173,226 
209,851 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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