Registered Number:09127064 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Beez Leisure Limited
Contents Page
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Statement of Financial Position
3 to 5
Notes to the Financial Statements
Beez Leisure Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
19,192
24,336
2
19,192
24,336
293,348
192,002
3
Trade and other receivables |
33,549
32,829
4
93,326
Cash and cash equivalents |
67,977
292,808
420,223
Trade and other payables: amounts falling due within |
one year |
(393,781)
(278,079)
5
26,442
14,729
Net current assets
Total assets less current liabilities |
33,921
50,778
Trade and other payables: amounts falling due after |
more than one year |
(19,820)
(8,981)
6
(2,146)
(3,008)
Provisions for liabilities |
22,794
Net assets
27,950
1
1
22,793
27,949
22,794
27,950
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 director acknowledges his 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. |
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For the year ended 31 July 2024
Beez Leisure Limited
Statement of Financial Position Continued
Mr Neil Charles Boulton Director |
These financial statements were approved and authorised for issue by the Board on 23 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Beez Leisure Limited
Notes to the Financial Statements
Statutory Information
Beez Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09127064. |
Principal place of business: |
10-14 Telford Way
Thetford
Norfolk
IP24 1HU
Belmont House
20 King Street
Thetford
Norfolk
IP24 2AP
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Inventories
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. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. |
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For the year ended 31 July 2024
Beez Leisure Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
47,623
35,432
12,191
12,191
35,432
47,623
Provision for depreciation and impairment |
23,287
20,487
2,800
Charge for year
5,144
3,735
1,409
28,431
24,222
4,209
7,982
11,210
19,192
9,391
14,945
24,336
2023
2024
192,002
293,348
4. Trade and other receivables |
2023
2024
32,829
33,549
5. Trade and other payables: amounts falling due within one year |
2023
2024
13,103
15,738
157,312
274,898
Taxation and social security |
98,793
90,440
8,871
12,705
278,079
393,781
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For the year ended 31 July 2024
Beez Leisure Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
8,981
19,820
7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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