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
Bell Red Limited
Company Information
for the year ended 31 August 2024
Company Number
12841067 (England and Wales)
Registered Office
61 Bridge Street
Kington
Herefordshire
HR5 3DJ
England
Bell Red Limited
Statement of financial position
as at 31 August 2024
Intangible assets
72,562
82,928
Tangible assets
59,211
118,086
Inventories
130,755
83,742
Cash at bank and in hand
21,691
17,163
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
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
Bell Red Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2023
103,660
At 1 September 2023
20,732
Charge for the year
10,366
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
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
At 31 August 2024
(20,789)
80,000
59,211
At 31 August 2023
28,086
90,000
118,086
Amounts falling due within one year
Trade debtors
58,733
48,029
7
Creditors: amounts falling due within one year
2024
2023
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
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).