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REGISTERED NUMBER: 15122291 (England and Wales)















Unaudited Financial Statements

for the Period

5 September 2023 to 30 September 2024

for

Bee Baker Imports Limited

Bee Baker Imports Limited (Registered number: 15122291)






Contents of the Financial Statements
for the Period 5 September 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bee Baker Imports Limited

Company Information
for the Period 5 September 2023 to 30 September 2024







DIRECTORS: D R Baker
Mrs B Henderson





REGISTERED OFFICE: Berry & Co
Sterling House
7 Ashford Road
Maidstone
Kent
ME14 5BJ





REGISTERED NUMBER: 15122291 (England and Wales)





ACCOUNTANTS: Berry & Company
Chartered Accountants
Sterling House
7 Ashford Road
Maidstone
Kent
ME14 5BJ

Bee Baker Imports Limited (Registered number: 15122291)

Balance Sheet
30 September 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,689

CURRENT ASSETS
Stocks 52,000
Debtors 5 19,243
Cash at bank 3,932
75,175
CREDITORS
Amounts falling due within one year 6 78,465
NET CURRENT LIABILITIES (3,290 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,601

)

CAPITAL AND RESERVES
Called up share capital 20
Retained earnings (1,621 )
(1,601 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:



D R Baker - Director



Mrs B Henderson - Director


Bee Baker Imports Limited (Registered number: 15122291)

Notes to the Financial Statements
for the Period 5 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

Bee Baker Imports 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company is reliant on the financial support of the director who has advanced the company £77,690 by way of a director's loan. The director has stated that this amount will only be called up for repayment when the company has sufficient reserves and future operating cashflows from which to repay this debt and meet all its other debts as they fall due. For this reason the director has adopted the Going Concern principle when preparing these financial statements despite liabilities exceeding assets by £1,601.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the fair value of consideration received or receivable derived from the provision of used motor vehicles to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

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

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

Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Bee Baker Imports Limited (Registered number: 15122291)

Notes to the Financial Statements - continued
for the Period 5 September 2023 to 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,325
At 30 September 2024 2,325
DEPRECIATION
Charge for period 636
At 30 September 2024 636
NET BOOK VALUE
At 30 September 2024 1,689

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 13,150
Other debtors 6,093
19,243

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 78,465

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their shareholdings.