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REGISTERED NUMBER: 11495745 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Beau Jangle Derby Limited

Beau Jangle Derby Limited (Registered number: 11495745)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beau Jangle Derby Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mrs E B Miller





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 11495745 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Beau Jangle Derby Limited (Registered number: 11495745)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 6,277 6,900
Debtors 4 6,897 5,665
Cash at bank and in hand 28,929 29,028
42,103 41,593
CREDITORS
Amounts falling due within one year 5 20,268 22,478
NET CURRENT ASSETS 21,835 19,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,835

19,115

CREDITORS
Amounts falling due after more than one
year

6

21,834

19,113
NET ASSETS 1 2

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 1
1 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 May 2025 and were signed by:



Mrs E B Miller - Director


Beau Jangle Derby Limited (Registered number: 11495745)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Beau Jangle Derby Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of goods, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is purchase invoice price on a first in first out basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,289 835
Director's current account 3,608 4,830
6,897 5,665

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,777 10,000
Trade creditors 3,798 2,445
Tax 8,895 3,678
Social security and other taxes 2,798 1,525
Other creditors - 4,830
20,268 22,478

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 21,834 19,113