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REGISTERED NUMBER: 07359080 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Beah & Kadi Ltd

Beah & Kadi Ltd (Registered number: 07359080)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beah & Kadi Ltd

Company Information
for the year ended 31 August 2024







DIRECTORS: Ms B Wilson
Ms K Phillipsien





REGISTERED OFFICE: 139 The Broadway
London
NW7 4RN





REGISTERED NUMBER: 07359080 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Beah & Kadi Ltd (Registered number: 07359080)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,356 3,141

CURRENT ASSETS
Debtors 5 121,535 135,661
Cash at bank and in hand 6,414 8,250
127,949 143,911
CREDITORS
Amounts falling due within one year 6 78,757 93,662
NET CURRENT ASSETS 49,192 50,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,548

53,390

CREDITORS
Amounts falling due after more than one year 7 36,747 42,046
NET ASSETS 14,801 11,344

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,701 11,244
SHAREHOLDERS' FUNDS 14,801 11,344

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Beah & Kadi Ltd (Registered number: 07359080)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Ms B Wilson - Director


Beah & Kadi Ltd (Registered number: 07359080)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Beah & Kadi 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023
and 31 August 2024 22,618
DEPRECIATION
At 1 September 2023 19,477
Charge for year 785
At 31 August 2024 20,262
NET BOOK VALUE
At 31 August 2024 2,356
At 31 August 2023 3,141

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 10,100
Other debtors 121,535 125,561
121,535 135,661

Beah & Kadi Ltd (Registered number: 07359080)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 37,583 49,278
Other creditors 41,174 44,384
78,757 93,662

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 36,747 42,046