2023-08-01 09127064 2024-07-31 09127064 2023-08-01 2024-07-31 09127064 2023-07-31 09127064 2022-08-01 2023-07-31 09127064 uk-core:WithinOneYear 2023-07-31 09127064 uk-core:WithinOneYear 2024-07-31 09127064 uk-core:AfterOneYear 2023-07-31 09127064 uk-core:AfterOneYear 2024-07-31 09127064 uk-core:ShareCapital 2024-07-31 09127064 uk-core:ShareCapital 2023-07-31 09127064 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 09127064 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 09127064 uk-bus:Director1 2023-08-01 2024-07-31 09127064 uk-core:MotorCars 2023-07-31 09127064 uk-core:ToolsEquipment 2023-07-31 09127064 uk-core:ToolsEquipment 2024-07-31 09127064 uk-core:MotorCars 2024-07-31 09127064 uk-core:MotorCars 2023-08-01 2024-07-31 09127064 uk-core:ToolsEquipment 2023-08-01 2024-07-31 09127064 uk-core:WithinOneYear 2024-07-31 09127064 uk-core:WithinOneYear 2023-07-31 09127064 uk-core:AfterOneYear uk-core:Secured 2024-07-31 09127064 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 09127064 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09127064 uk-bus:FRS102 2023-08-01 2024-07-31 09127064 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 09127064 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Beez Leisure Limited
Registered Number:09127064
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Beez Leisure Limited
Contents Page
1 to 2
Statement of Financial Position
3 to 5
Notes to the Financial Statements
3
Registered Number :
09127064
As at 31 July 2024
Beez Leisure Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
19,192
24,336
2
19,192
24,336
Current assets
Inventories
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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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4
Registered Number :
09127064
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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5
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
Registered address:
Belmont House
20 King Street
Thetford
Norfolk
IP24 2AP
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.
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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6
For the year ended 31 July 2024
Beez Leisure Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 August 2023
47,623
35,432
12,191
At 31 July 2024
12,191
35,432
47,623
Provision for depreciation and impairment
At 01 August 2023
23,287
20,487
2,800
Charge for year
5,144
3,735
1,409
At 31 July 2024
28,431
24,222
4,209
At 31 July 2024
Net book value
7,982
11,210
19,192
At 31 July 2023
9,391
14,945
24,336
3. Inventories
2023
2024
£
£
Stocks
192,002
293,348
4. Trade and other receivables
2023
2024
£
£
Other debtors
32,829
33,549
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
13,103
15,738
Trade creditors
157,312
274,898
Taxation and social security
98,793
90,440
Other creditors
8,871
12,705
278,079
393,781
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7
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
£
£
Bank loans and overdraft
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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