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Registration number: 15036784

Little Bee Stays Ltd

Annual Report and Unaudited Financial Statements

for the Period from 29 July 2023 to 31 July 2024

 

Little Bee Stays Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Little Bee Stays Ltd

Company Information

Directors

Mr Hoi Kit Tang

Kanying Li

Registered office

Station House Central Way
Suite 11 Station House
Warrington
WA2 7TT

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Little Bee Stays Ltd

(Registration number: 15036784)
Balance Sheet as at 31 July 2024

Note

2024
£

Fixed assets

 

Tangible assets

5

3,756

Current assets

 

Debtors

6

69,494

Cash at bank and in hand

 

2,576

 

72,070

Creditors: Amounts falling due within one year

7

(18,938)

Net current assets

 

53,132

Net assets

 

56,888

Capital and reserves

 

Called up share capital

2

Retained earnings

56,886

Shareholders' funds

 

56,888

For the financial period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 29 July 2025 and signed on its behalf by:
 

.........................................
Mr Hoi Kit Tang
Director

.........................................
Kanying Li
Director

 

Little Bee Stays Ltd

Notes to the Unaudited Financial Statements for the Period from 29 July 2023 to 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Station House Central Way
Suite 11 Station House
Warrington
WA2 7TT
United Kingdom

These financial statements were authorised for issue by the Board on 29 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Little Bee Stays Ltd

Notes to the Unaudited Financial Statements for the Period from 29 July 2023 to 31 July 2024 (continued)

2

Accounting policies (continued)

Asset class

Depreciation method and rate

Plant and Machinery

25% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

Depreciation expense

253

 

Little Bee Stays Ltd

Notes to the Unaudited Financial Statements for the Period from 29 July 2023 to 31 July 2024 (continued)

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

4,009

4,009

At 31 July 2024

4,009

4,009

Depreciation

Charge for the period

253

253

At 31 July 2024

253

253

Carrying amount

At 31 July 2024

3,756

3,756

6

Debtors

Current

Note

2024
£

Amounts owed by related parties

69,392

Other debtors

 

102

   

69,494

7

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Taxation and social security

18,068

Accruals and deferred income

870

18,938