Company registration number: 08014276
Unaudited financial statements
for the year ended 31 July 2021
for
Bee-one Uk Ltd
Pages for filing with the Registrar
Company registration number: 08014276
Bee-one Uk Ltd
Balance sheet
as at 31 July 2021
31 Jul 21 31 Jul 20
Note £ £ £ £
Fixed assets
Intangible assets 4 127,526 127,526
Tangible assets 5 346,883 346,883
474,409 474,409
Current assets
Debtors 896,780 896,780
Cash at bank and in hand 40,314 40,314
937,094 937,094
Creditors: amounts falling due within one
year
(1,141,555) (1,141,555)
Net current liabilities (204,461) (204,461)
Total assets less current liabilities 269,948 269,948
Creditors: Amounts falling due after more
than one year
6 (50,000) (50,000)
NET ASSETS 219,948 219,948
Capital and reserves
Called up share capital 600 600
Profit and loss account 219,348 219,348
TOTAL EQUITY 219,948 219,948
The company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies for the year ended 31 July 2021.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 08014276
Bee-one Uk Ltd
Balance sheet - continued
as at 31 July 2021
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 to the Registrar.
Signed by:
Mr J Manuel, Director
18 October 2021
2
Bee-one Uk Ltd
Notes to the financial statements
for the year ended 31 July 2021
1 Company information
Bee-one Uk Ltd is a private company registered in England and Wales. Its registered number is 08014276. The company is limited by shares. Its registered office is PO Box 4385, 08014276, Cardiff, CF14 8LH.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Intangible assets - Not Applicable
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Tangible assets - Nill
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3
Bee-one Uk Ltd
Notes to the financial statements - continued
for the year ended 31 July 2021
3 Average number of employees
During the year the average number of employees was Nil (2020 - 4).
4 Intangible assets
Intangible
assets
£
Cost
At 1 August 2020 127,526
At 31 July 2021 127,526
Amortisation
At 31 July 2021 -
Net book value
At 31 July 2021 127,526
At 31 July 2020 127,526
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2020 346,883
At 31 July 2021 346,883
Depreciation
At 31 July 2021 -
Net book value
At 31 July 2021 346,883
At 31 July 2020 346,883
4
Bee-one Uk Ltd
Notes to the financial statements - continued
for the year ended 31 July 2021
5 Tangible fixed assets - continued
If Tangible assets had not been revalued, Tangible assets would have been included at the following historical cost:
31 Jul 21 31 Jul 20
£ £
Cost 346,883 -
Accumulated depreciation - -
6 Creditors: amounts falling due after more than five years
31 Jul 21 31 Jul 20
£ £
Repayable otherwise than by instalments
Other creditors 50,000 -
5