2024-02-01 06787951 2025-01-31 06787951 2024-02-01 2025-01-31 06787951 2024-01-31 06787951 2023-02-01 2024-01-31 06787951 uk-core:WithinOneYear 2024-01-31 06787951 uk-core:WithinOneYear 2025-01-31 06787951 uk-core:ShareCapital 2025-01-31 06787951 uk-core:ShareCapital 2024-01-31 06787951 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 06787951 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06787951 uk-bus:Director1 2024-02-01 2025-01-31 06787951 uk-core:ToolsEquipment 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 06787951 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06787951 uk-bus:FRS102 2024-02-01 2025-01-31 06787951 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 06787951 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Beanmouse Limited
Registered Number:06787951
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
06787951
As at 31 January 2025
Beanmouse Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,487
1,316
2
1,487
1,316
Current assets
Trade and other receivables
13,876
19,292
3
38,914
Cash and cash equivalents
12,709
32,001
52,790
Trade and other payables: amounts falling due within one
year
(5,170)
(1,390)
4
47,620
30,611
Net current assets
Total assets less current liabilities
32,098
48,936
32,098
Net assets
48,936
Capital and reserves
Called up share capital
10
10
Retained earnings
32,088
48,926
32,098
48,936
Shareholders' funds
For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Rothwell Director
These financial statements were approved and authorised for issue by the Board on 07 July 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 January 2025
Beanmouse Limited
Notes to the Financial Statements
Statutory Information
Beanmouse Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06787951.
Registered address:
1 New Street
Slaithwaite
Huddersfield
HD7 5AB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Computer equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 February 2024
5,898
500
Additions
At 31 January 2025
6,398
Provision for depreciation and impairment
At 01 February 2024
4,582
Charge for year
329
At 31 January 2025
4,911
At 31 January 2025
Net book value
1,487
At 31 January 2024
1,316
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4
For the year ended 31 January 2025
Beanmouse Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
490
605
Amounts owed by directors
14,802
4,471
Other debtors
4,000
8,800
13,876
19,292
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
1,170
4,950
Accruals and deferred income
220
220
1,390
5,170
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 1)
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