IRIS Accounts Production v25.1.4.42 06940545 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069405452024-04-30069405452025-04-30069405452024-05-012025-04-30069405452023-04-30069405452023-05-012024-04-30069405452024-04-3006940545ns15:EnglandWales2024-05-012025-04-3006940545ns14:PoundSterling2024-05-012025-04-3006940545ns10:Director12024-05-012025-04-3006940545ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3006940545ns10:SmallEntities2024-05-012025-04-3006940545ns10:AuditExempt-NoAccountantsReport2024-05-012025-04-3006940545ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3006940545ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3006940545ns10:FullAccounts2024-05-012025-04-300694054512024-05-012025-04-3006940545ns5:CurrentFinancialInstruments2025-04-3006940545ns5:CurrentFinancialInstruments2024-04-3006940545ns5:ShareCapital2025-04-3006940545ns5:ShareCapital2024-04-3006940545ns5:SharePremium2025-04-3006940545ns5:SharePremium2024-04-3006940545ns5:CapitalRedemptionReserve2025-04-3006940545ns5:CapitalRedemptionReserve2024-04-3006940545ns5:RetainedEarningsAccumulatedLosses2025-04-3006940545ns5:RetainedEarningsAccumulatedLosses2024-04-3006940545ns10:RegisteredOffice2024-05-012025-04-3006940545ns5:NetGoodwill2024-05-012025-04-3006940545ns5:FurnitureFittings2024-05-012025-04-3006940545ns5:ComputerEquipment2024-05-012025-04-3006940545ns5:NetGoodwill2024-04-3006940545ns5:NetGoodwill2025-04-3006940545ns5:NetGoodwill2024-04-3006940545ns5:FurnitureFittings2024-04-3006940545ns5:ComputerEquipment2024-04-3006940545ns5:FurnitureFittings2025-04-3006940545ns5:ComputerEquipment2025-04-3006940545ns5:FurnitureFittings2024-04-3006940545ns5:ComputerEquipment2024-04-3006940545ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3006940545ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-30
REGISTERED NUMBER: 06940545 (England and Wales)















Belmores Limited

Unaudited Financial Statements

for the year ended

30 April 2025






Belmores Limited (Registered number: 06940545)

Contents of the Financial Statements
for the year ended 30 April 2025










Page

Statement of Financial Position 1 to 2

Notes to the Financial Statements 3 to 6


Belmores Limited (Registered number: 06940545)

Statement of Financial Position
30 April 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 10,644 18,239
10,644 18,239

CURRENT ASSETS
Debtors 6 267,556 320,084
Cash at bank and in hand 317,106 174,193
584,662 494,277
CREDITORS
Amounts falling due within one year 7 (196,400 ) (142,372 )
NET CURRENT ASSETS 388,262 351,905
TOTAL ASSETS LESS CURRENT LIABILITIES 398,906 370,144

CAPITAL AND RESERVES
Called up share capital 8 53 53
Share premium 8,997 8,997
Capital redemption reserve 50 50
Retained earnings 389,806 361,044
SHAREHOLDERS' FUNDS 398,906 370,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

Belmores Limited (Registered number: 06940545)

Statement of Financial Position - continued
30 April 2025


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 23 July 2025 and were signed on its behalf by:





D R M Foulkes - Director


Belmores Limited (Registered number: 06940545)

Notes to the Financial Statements
for the year ended 30 April 2025


1. STATUTORY INFORMATION

Belmores Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06940545

Registered office: Mall Chambers
40 Crown Road
Norwich
Norfolk
NR1 3DX

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.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, has been fully amortised over its useful life of twelve years.

Property, plant and equipment
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 cost
Computer equipment - 25% on cost

Financial instruments
Short term debtors are measured at transaction price, less any impairment.
Short term creditors are measured at the transaction price.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Belmores Limited (Registered number: 06940545)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


2. ACCOUNTING POLICIES - continued

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2024
and 30 April 2025 1,200,000
AMORTISATION
At 1 May 2024
and 30 April 2025 1,200,000
NET BOOK VALUE
At 30 April 2025 -
At 30 April 2024 -

Belmores Limited (Registered number: 06940545)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2024 47,446 59,387 106,833
Additions - 1,592 1,592
At 30 April 2025 47,446 60,979 108,425
DEPRECIATION
At 1 May 2024 44,462 44,132 88,594
Charge for year 1,565 7,622 9,187
At 30 April 2025 46,027 51,754 97,781
NET BOOK VALUE
At 30 April 2025 1,419 9,225 10,644
At 30 April 2024 2,984 15,255 18,239

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 107,188 88,540
Other debtors 160,368 231,544
267,556 320,084

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 7,676 6,844
Taxation and social security 145,388 106,882
Other creditors 43,336 28,646
196,400 142,372

Belmores Limited (Registered number: 06940545)

Notes to the Financial Statements - continued
for the year ended 30 April 2025


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number: Class: Nominal 2025 2024
value: £ £
4800 A Ordinary £0.01 48 48
200 B Ordinary £0.01 2 2
263 C Ordinary £0.01 3 3

53 53

9. OTHER FINANCIAL COMMITMENTS

The company had total commitments under operating leases over the remaining life of those leases of £19,500 (2024 - £39,000).

10. RELATED PARTY DISCLOSURES

During the year the company benefitted from certain directors loans on which interest was charged at 7.3% per annum. The interest charge for the year was £1,286 (30/4/24 - £2,211). The total of loans on which interest was charged due to directors at the year end is £10,085 (30/4/24 - £8,758). The loans are unsecured and have no fixed repayment terms.