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Registered Number: 09032109
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 September 2024

for

BEE IT LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 27,616    36,949 
27,616    36,949 
Current assets      
Debtors 4 3,600    12,687 
Cash at bank and in hand 675    363 
4,275    13,050 
Creditors: amount falling due within one year 5 (10,529)   (28,972)
Net current assets (6,254)   (15,922)
 
Total assets less current liabilities 21,362    21,027 
Provisions for liabilities 6 (9,157)   (9,157)
Net assets 12,205    11,870 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 12,105    11,770 
Shareholders' funds 12,205    11,870 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 December 2024 and were signed on its behalf by:


-------------------------------
Timothy Kefford
Director
1
General Information
Bee IT Ltd is a private company, limited by shares, registered in England and Wales, registration number 09032109, registration address 1 Henage Lane, Woking, Surrey, GU22 8JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2023 23,501    84,200    107,701 
Additions 1,911      1,911 
Disposals (833)     (833)
At 30 September 2024 24,579    84,200    108,779 
Depreciation
At 01 October 2023 14,159    56,593    70,752 
Charge for year 5,293    5,521    10,814 
On disposals (403)     (403)
At 30 September 2024 19,049    62,114    81,163 
Net book values
Closing balance as at 30 September 2024 5,530    22,086    27,616 
Opening balance as at 01 October 2023 9,342    27,607    36,949 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,600    11,680 
Other Debtors   1,007 
3,600    12,687 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts   6,000 
Taxation and Social Security 10,130    8,404 
Other Creditors 399    14,568 
10,529    28,972 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 9,157    10,395 
Charged to Profit & Loss   (1,238)
9,157    9,157 

2