IRIS Accounts Production v25.1.4.42 05579278 director 1.10.23 30.9.24 30.9.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055792782023-09-30055792782024-09-30055792782023-10-012024-09-30055792782022-09-30055792782022-10-012023-09-30055792782023-09-3005579278ns15:EnglandWales2023-10-012024-09-3005579278ns14:PoundSterling2023-10-012024-09-3005579278ns10:Director12023-10-012024-09-3005579278ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005579278ns10:SmallEntities2023-10-012024-09-3005579278ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005579278ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005579278ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005579278ns10:FullAccounts2023-10-012024-09-3005579278ns10:RegisteredOffice2023-10-012024-09-3005579278ns5:CurrentFinancialInstruments2024-09-3005579278ns5:CurrentFinancialInstruments2023-09-3005579278ns5:Non-currentFinancialInstruments2024-09-3005579278ns5:Non-currentFinancialInstruments2023-09-3005579278ns5:ShareCapital2024-09-3005579278ns5:ShareCapital2023-09-3005579278ns5:FurtherSpecificReserve3ComponentTotalEquity2024-09-3005579278ns5:FurtherSpecificReserve3ComponentTotalEquity2023-09-3005579278ns5:RetainedEarningsAccumulatedLosses2024-09-3005579278ns5:RetainedEarningsAccumulatedLosses2023-09-3005579278ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005579278ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3005579278ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-09-3005579278ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-3005579278ns5:FurtherSpecificReserve3ComponentTotalEquity2023-09-30
















Beehive Uk Ltd

Unaudited Financial Statements for the Year Ended 30 September 2024






Beehive Uk Ltd (Registered number: 05579278)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beehive Uk Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: M N Bone





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 05579278 (England and Wales)





ACCOUNTANTS: MATTHEWS SUTTON & CO LTD
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
L18 1DG

Beehive Uk Ltd (Registered number: 05579278)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 788,000 748,000

CURRENT ASSETS
Debtors 5 5,792 6,631
Cash at bank 71 3,632
5,863 10,263
CREDITORS
Amounts falling due within one year 6 3,763 6,826
NET CURRENT ASSETS 2,100 3,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

790,100

751,437

CREDITORS
Amounts falling due after more than one
year

7

(648,579

)

(648,579

)

PROVISIONS FOR LIABILITIES (42,853 ) (32,253 )
NET ASSETS 98,668 70,605

CAPITAL AND RESERVES
Called up share capital 99 99
Fair value reserve 8 118,854 89,454
Retained earnings (20,285 ) (18,948 )
SHAREHOLDERS' FUNDS 98,668 70,605

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 29 May 2025 and were signed by:





M N Bone - Director


Beehive Uk Ltd (Registered number: 05579278)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Beehive Uk Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net rents receivable, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 748,000
Revaluations 40,000
At 30 September 2024 788,000
NET BOOK VALUE
At 30 September 2024 788,000
At 30 September 2023 748,000

Investment properties were valued using market data by the director on 30th September 2024.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 5,792 6,631

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 3,763 6,826

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 648,579 648,579

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 648,579 648,579

Beehive Uk Ltd (Registered number: 05579278)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Fair
value
reserve
£   
At 1 October 2023 89,454
Fair value reserve 29,400

At 30 September 2024 118,854

9. ULTIMATE CONTROLLING PARTY

By virtue of the share ownership split of the company, it is the opinion of the directors that there is no ultimate controlling party.