IRIS Accounts Production v25.1.4.42 11655225 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false Ordinary 1.00000 382 382 382 382 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116552252023-11-30116552252024-11-30116552252023-12-012024-11-30116552252022-11-30116552252022-12-012023-11-30116552252023-11-3011655225ns15:EnglandWales2023-12-012024-11-3011655225ns14:PoundSterling2023-12-012024-11-3011655225ns10:Director12023-12-012024-11-3011655225ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3011655225ns10:SmallEntities2023-12-012024-11-3011655225ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3011655225ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3011655225ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3011655225ns10:FullAccounts2023-12-012024-11-3011655225ns10:OrdinaryShareClass12023-12-012024-11-3011655225ns10:Director1412023-11-3011655225ns10:Director1412022-12-012023-11-3011655225ns10:Director1412023-12-012024-11-3011655225ns10:Director1412023-11-3011655225ns10:Director22023-12-012024-11-3011655225ns10:RegisteredOffice2023-12-012024-11-3011655225ns5:CurrentFinancialInstruments2024-11-3011655225ns5:CurrentFinancialInstruments2023-11-3011655225ns5:Non-currentFinancialInstruments2024-11-3011655225ns5:Non-currentFinancialInstruments2023-11-3011655225ns5:ShareCapital2024-11-3011655225ns5:ShareCapital2023-11-3011655225ns5:RetainedEarningsAccumulatedLosses2024-11-3011655225ns5:RetainedEarningsAccumulatedLosses2023-11-3011655225ns5:PlantMachinery2023-12-012024-11-3011655225ns5:PlantMachinery2023-11-3011655225ns5:PlantMachinery2024-11-3011655225ns5:PlantMachinery2023-11-3011655225ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3011655225ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3011655225ns5:WithinOneYear2024-11-3011655225ns5:WithinOneYear2023-11-3011655225ns5:BetweenOneFiveYears2024-11-3011655225ns5:BetweenOneFiveYears2023-11-3011655225ns5:AllPeriods2024-11-3011655225ns5:AllPeriods2023-11-3011655225ns10:OrdinaryShareClass12024-11-3011655225ns10:Director222023-11-3011655225ns10:Director222022-11-3011655225ns10:Director222023-12-012024-11-3011655225ns10:Director222022-12-012023-11-3011655225ns10:Director222024-11-3011655225ns10:Director222023-11-30
REGISTERED NUMBER: 11655225 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

BELWELL CONSTRUCTION & FACILITIES LTD

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BELWELL CONSTRUCTION & FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr M J Jukes
Mrs S White





REGISTERED OFFICE: 55 Belwell Lane
Four Oaks
Sutton Coldfield
West Midlands
B74 4TS





REGISTERED NUMBER: 11655225 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 5 85,707 72,148

Current assets
Stocks 81,550 29,340
Debtors 6 236,707 147,667
Cash at bank 1,920 77,171
320,177 254,178
Creditors
Amounts falling due within one year 7 249,741 188,430
Net current assets 70,436 65,748
Total assets less current liabilities 156,143 137,896

Creditors
Amounts falling due after more than one
year

8

(3,173

)

(9,442

)

Provisions for liabilities (19,970 ) (16,176 )
Net assets 133,000 112,278

Capital and reserves
Called up share capital 10 100 100
Retained earnings 132,900 112,178
Shareholders' funds 133,000 112,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

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

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 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 28 August 2025 and were signed on its behalf by:





Mrs S White - Director


BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Belwell Construction & Facilities 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 160,615
Additions 57,609
Disposals (29,681 )
At 30 November 2024 188,543
DEPRECIATION
At 1 December 2023 88,467
Charge for year 32,898
Eliminated on disposal (18,529 )
At 30 November 2024 102,836
NET BOOK VALUE
At 30 November 2024 85,707
At 30 November 2023 72,148

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 227,052 133,143
Other debtors 9,655 14,524
236,707 147,667

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,615 6,156
Trade creditors 99,481 56,985
Taxation and social security 106,136 96,243
Other creditors 33,509 29,046
249,741 188,430

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 3,173 9,442

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 6,065 6,065
Between one and five years 7,587 13,653
13,652 19,718

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
Mr M J Jukes and Mrs S White
Balance outstanding at start of year 382 -
Amounts advanced - 382
Amounts repaid (382 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 382

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £75,000 (2023 - £99,079) were paid to the directors .

At the year end, the company owed £573 to the directors (2023 owed by directors: £382).