BELTODAM LTD

Company Registration Number:
06720411 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

BELTODAM LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BELTODAM LTD

Company Information

for the Period Ended 31 October 2024




Director: OTORU BRIGGS
OMOLARA BRIGGS
Registered office: 44
Eyebrook Road
Bowdon
Altrincham
England
WA14 3LP
Company Registration Number: 06720411 (England and Wales)

BELTODAM LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

CHILDCARE AND PRE PRIMARY EDUCATION

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
OTORU BRIGGS
OMOLARA BRIGGS

This report was approved by the board of directors on 19 June 2025
And Signed On Behalf Of The Board By:

Name: OTORU BRIGGS
Status: Director

BELTODAM LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 228,452 253,697
Administrative Expenses ( 200,799 ) ( 205,330 )
Operating Profit or (Loss) 27,653 48,367
Interest Receivable and Similar Income 12 470
Interest Payable and Similar Charges ( 12,770 ) ( 9,988 )
Profit or (Loss) Before Tax 14,895 38,849
Tax on Profit ( 5,009 ) ( 11,840 )
Profit or (Loss) for Period 9,886 27,009

The notes form part of these financial statements

BELTODAM LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 176,205 186,870
Tangible assets: 5 1,543 2,345
Total fixed assets: 177,748 189,215
Current assets
Debtors: 1,456 2,098
Cash at bank and in hand: 28,491 8,367
Total current assets: 29,947 10,465
Creditors: amounts falling due within one year: ( 148,147 ) ( 101,425 )
Net current assets (liabilities): ( 118,200 ) ( 90,960 )
Total assets less current liabilities: 59,548 98,255
Creditors: amounts falling due after more than one year: ( 24,399 ) ( 72,991 )
Total net assets (liabilities): 35,149 25,264

The notes form part of these financial statements

BELTODAM LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 35,148 25,263
Shareholders funds: 35,149 25,264

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 June 2025
And Signed On Behalf Of The Board By:

Name: OTORU BRIGGS
Status: Director

The notes form part of these financial statements

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 25 25

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2023 237,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2024 237,000
    Amortisation
    Amortisation at 01 November 2023 50,130
    Charge for year 10,665
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2024 60,795
    Net book value
    Net book value at 31 October 2024 176,205
    Net book value at 31 October 2023 186,870

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible Assets

Total
Cost £
At 01 November 2023 14,723
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2024 14,723
Depreciation
At 01 November 2023 12,378
Charge for year 802
On disposals -
Other adjustments -
At 31 October 2024 13,180
Net book value
At 31 October 2024 1,543
At 31 October 2023 2,345

BELTODAM LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0