Beverley Northover Limited 09397498 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is the provision of business consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true true 09397498 2024-02-01 2025-01-31 09397498 2025-01-31 09397498 core:CurrentFinancialInstruments 2025-01-31 09397498 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 09397498 bus:SmallEntities 2024-02-01 2025-01-31 09397498 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09397498 bus:FilletedAccounts 2024-02-01 2025-01-31 09397498 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09397498 bus:RegisteredOffice 2024-02-01 2025-01-31 09397498 bus:Director1 2024-02-01 2025-01-31 09397498 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09397498 countries:EnglandWales 2024-02-01 2025-01-31 09397498 2023-02-01 2024-01-31 09397498 2024-01-31 09397498 core:CurrentFinancialInstruments 2024-01-31 09397498 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 09397498

Beverley Northover Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Beverley Northover Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Beverley Northover Limited

(Registration number: 09397498)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

4,372

1,121

Cash at bank and in hand

 

1,117

5,918

 

5,489

7,039

Creditors: Amounts falling due within one year

5

(7,505)

(6,866)

Net (liabilities)/assets

 

(2,016)

173

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(2,017)

172

Shareholders' (deficit)/funds

 

(2,016)

173

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 May 2025
 

.........................................
B A Northover
Director

 

Beverley Northover Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is reliant on the financial support of it's director to remain in operational existence. The director has confirmed her intention to provide financial support to enable the company to settle it's liabilites as they fall due and the accounts have therefore been prepared on the going concern basis which assumes that this will be the case.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of consultancy services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for consultancy services performed in the ordinary course of business.

 

Beverley Northover Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4

Debtors

Current

2025
£

2024
£

Trade debtors

4,039

1,121

Other debtors

333

-

 

4,372

1,121

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

162

-

Taxation and social security

1,429

1,452

Other creditors

5,914

5,414

7,505

6,866

6

Related party transactions

Other transactions with directors

B Northover has a loan with the company. At the balance sheet date 31 January 2025 she was owed £5,914 (2024 - £5,414)