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REGISTERED NUMBER: 10989852 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

I-BEE TECHNICAL ADVISORY LIMITED

I-BEE TECHNICAL ADVISORY LIMITED (REGISTERED NUMBER: 10989852)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


I-BEE TECHNICAL ADVISORY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: J J Wilkinson





REGISTERED OFFICE: 83 Dore Road
Sheffield
South Yorkshire
S17 3ND





REGISTERED NUMBER: 10989852 (England and Wales)





ACCOUNTANTS: Marriott Gibbs Rees Wallis Limited
Chartered Certified Accountants
First Floor
Unit 4, Broadfield Court
Sheffield
South Yorkshire
S8 0XF

I-BEE TECHNICAL ADVISORY LIMITED (REGISTERED NUMBER: 10989852)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,320 93,026

CURRENT ASSETS
Debtors 5 109,437 99,210
Cash in hand 10 10
109,447 99,220
CREDITORS
Amounts falling due within one year 6 87,698 142,197
NET CURRENT ASSETS/(LIABILITIES) 21,749 (42,977 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,069

50,049

CREDITORS
Amounts falling due after more than one
year

7

(51,840

)

-

PROVISIONS FOR LIABILITIES (16,760 ) (21,861 )
NET ASSETS 24,469 28,188

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 24,459 28,178
24,469 28,188

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

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

I-BEE TECHNICAL ADVISORY LIMITED (REGISTERED NUMBER: 10989852)

BALANCE SHEET - continued
31 OCTOBER 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 July 2025 and were signed by:





J J Wilkinson - Director


I-BEE TECHNICAL ADVISORY LIMITED (REGISTERED NUMBER: 10989852)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

I-BEE Technical Advisory Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at
rates calculated to write off the cost less residual value of each asset over its estimated useful
economic life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings - 5 years straight line
Motor vehicles - 25% on reducing balance
Computer equipment - 4 years straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

I-BEE TECHNICAL ADVISORY LIMITED (REGISTERED NUMBER: 10989852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 8,812 147,691 3,869 160,372
Additions - - 418 418
At 31 October 2024 8,812 147,691 4,287 160,790
DEPRECIATION
At 1 November 2023 7,717 56,052 3,577 67,346
Charge for year 734 21,003 387 22,124
At 31 October 2024 8,451 77,055 3,964 89,470
NET BOOK VALUE
At 31 October 2024 361 70,636 323 71,320
At 31 October 2023 1,095 91,639 292 93,026

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023
and 31 October 2024 147,691
DEPRECIATION
At 1 November 2023 56,052
Charge for year 21,003
At 31 October 2024 77,055
NET BOOK VALUE
At 31 October 2024 70,636
At 31 October 2023 91,639

I-BEE TECHNICAL ADVISORY LIMITED (REGISTERED NUMBER: 10989852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,192 26,226
Other debtors 86,245 72,984
109,437 99,210

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,722 8,439
Hire purchase contracts 21,451 87,163
Corporation tax 41,717 32,027
Social security and other taxes 1,193 382
VAT 13,481 12,191
Other creditors 134 1,995
87,698 142,197

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 51,840 -

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 73,291 87,163

Hire purchase contracts are secured on the assets acquired under those agreements.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
J J Wilkinson
Balance outstanding at start of year 72,984 30,985
Amounts advanced 121,253 185,351
Amounts repaid (107,992 ) (143,352 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 86,245 72,984