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REGISTERED NUMBER: 02460437 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Bee Craft (UK) Limited

Bee Craft (UK) Limited (Registered number: 02460437)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bee Craft (UK) Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: B Hazan





SECRETARY: N Hazan





REGISTERED OFFICE: Unit 6, Metro Trading Centre
3rd Way
Wembley
Middlesex
NW4 1AJ





REGISTERED NUMBER: 02460437 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Bee Craft (UK) Limited (Registered number: 02460437)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 18 23

CURRENT ASSETS
Stocks 5 11,267 20,555
Debtors 6 367,248 304,237
Cash at bank and in hand 5,712 15,531
384,227 340,323
CREDITORS
Amounts falling due within one year 7 207,800 147,351
NET CURRENT ASSETS 176,427 192,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

176,445

192,995

CREDITORS
Amounts falling due after more than one
year

8

19,100

29,100
NET ASSETS 157,345 163,895

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 156,345 162,895
SHAREHOLDERS' FUNDS 157,345 163,895

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

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 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.

Bee Craft (UK) Limited (Registered number: 02460437)

Balance Sheet - continued
31 July 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2025 and were signed by:





B Hazan - Director


Bee Craft (UK) Limited (Registered number: 02460437)

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


1. STATUTORY INFORMATION

Bee Craft (UK) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 August 2023
and 31 July 2024 17,719 10,043 27,762
DEPRECIATION
At 1 August 2023 17,698 10,041 27,739
Charge for year 5 - 5
At 31 July 2024 17,703 10,041 27,744
NET BOOK VALUE
At 31 July 2024 16 2 18
At 31 July 2023 21 2 23

5. STOCKS
31.7.24 31.7.23
£ £
Stocks 11,267 20,555

Bee Craft (UK) Limited (Registered number: 02460437)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Trade debtors 66,040 4,946
Other debtors 301,208 299,291
367,248 304,237

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Bank loans and overdrafts 67,977 17,555
Trade creditors 55,541 90,892
Taxation and social security 41,775 21,666
Other creditors 42,507 17,238
207,800 147,351

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£ £
Bank loans 19,100 29,100

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £ £
1,000 Ordinary shares £1 1,000 1,000

10. RESERVES
Retained
earnings
£

At 1 August 2023 162,895
Profit for the year 23,450
Dividends (30,000 )
At 31 July 2024 156,345