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Registration number: 03756530

B E B Property Services Limited

Unaudited Financial Statements

for the Year Ended 30 November 2024

 

B E B Property Services Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

B E B Property Services Limited

(Registration number: 03756530)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

119,691

112,354

Current assets

 

Debtors

5

442,472

501,560

Cash at bank and in hand

 

276,929

171,841

 

719,401

673,401

Creditors: Amounts falling due within one year

6

(498,229)

(517,501)

Net current assets

 

221,172

155,900

Total assets less current liabilities

 

340,863

268,254

Creditors: Amounts falling due after more than one year

6

(66,217)

(99,497)

Provisions for liabilities

(29,305)

(27,432)

Net assets

 

245,341

141,325

Capital and reserves

 

Called up share capital

150

150

Retained earnings

245,191

141,175

Shareholders' funds

 

245,341

141,325

 

B E B Property Services Limited

(Registration number: 03756530)
Balance Sheet as at 30 November 2024

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 May 2025 and signed on its behalf by:
 

.........................................
Mr B E Baldwin
Director

.........................................
Mrs P P Baldwin
Company secretary and director

.........................................
Mr D B Baldwin
Director

 

B E B Property Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. The amount includes work completed prior to the period end which was invoiced after the balance sheet date.

Tax

The tax expense for the period comprises current and deferred tax.

The current 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.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 

B E B Property Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% reducing balance

Plant and machinery

15% reducing balance

Fixtures and fittings

15% reducing balance

Office equipment

33% reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 53 (2023 - 54).

4

Tangible assets

Fixtures, fittings and equipment
£

Motor vehicles
 £

Plant and machinery
 £

Total
£

Cost or valuation

At 1 December 2023

21,032

161,405

37,044

219,481

Additions

3,168

58,711

110

61,989

Disposals

-

(37,600)

-

(37,600)

At 30 November 2024

24,200

182,516

37,154

243,870

Depreciation

At 1 December 2023

17,467

63,201

26,459

107,127

Charge for the year

1,930

35,263

1,596

38,789

Eliminated on disposal

-

(21,737)

-

(21,737)

At 30 November 2024

19,397

76,727

28,055

124,179

Carrying amount

At 30 November 2024

4,803

105,789

9,099

119,691

At 30 November 2023

3,565

98,204

10,585

112,354

 

B E B Property Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

324,906

375,532

Other debtors

117,566

126,028

 

442,472

501,560

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

215,635

210,854

Trade creditors

 

94,785

87,305

Taxation and social security

 

182,097

162,832

Accruals and deferred income

 

436

47,610

Other creditors

 

5,276

8,900

 

498,229

517,501

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

7

66,217

99,497

7

Loans and borrowings

Included within loans and borrowings are hire purchase liabilities. These liabilities are secured on the associated assets held by the company. Facilities included in loans and borrowings are also secured by a fixed charge held over the assets and book debts of the company.

8

Related party transactions

Summary of transactions with other related parties

At the year end, an amount of £106,310 was owed by B E B Drainage Limited .The company is related as the directors of B E B Property Services Limited are also directors of B E B Drainage Limited. This loan is on a commercial basis, however an amount of £53,000 was written off in the year.

This loan is repayable on demand and a commercial rate of interest is charged. This amount is shown within other debtors.