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Registration number: 14645978

Bellamour HV Ltd

Unaudited Filleted Financial Statements

for the Period from 29 February 2024 to 28 February 2025

 

Bellamour HV Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

Bellamour HV Ltd

Company Information

Directors

Mr G Crozier

Mrs M Havelock-Crozier

Registered office

Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

Accountants

Wychbury Greaves Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

 

Bellamour HV Ltd

(Registration number: 14645978)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

12,758

19,207

Current assets

 

Debtors

18,138

38,466

Cash at bank and in hand

 

22,009

21,947

 

40,147

60,413

Creditors: Amounts falling due within one year

(45,834)

(44,252)

Net current (liabilities)/assets

 

(5,687)

16,161

Total assets less current liabilities

 

7,071

35,368

Provisions for liabilities

(2,216)

-

Net assets

 

4,855

35,368

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

4,755

35,268

Shareholders' funds

 

4,855

35,368

For the financial period ending 28 February 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 May 2025 and signed on its behalf by:
 

.........................................
Mr G Crozier
Director

 

Bellamour HV Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

1

General information

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

The address of its registered office is:
Station House
Station Road
Rugeley
Staffordshire
WS15 3HA
United Kingdom

These financial statements were authorised for issue by the Board on 1 May 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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred 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.

 

Bellamour HV Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

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:

Asset class

Depreciation method and rate

Motor vehicles

25% Reducing balance

Office equipment

33.33% Straight line

Plant & machinery

20% Reducing balance

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.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

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.

 

Bellamour HV Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2 (2024 - 2).

4

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 29 February 2024

-

2,573

19,126

21,699

Additions

7,688

-

3,363

11,051

Disposals

-

-

(15,726)

(15,726)

At 28 February 2025

7,688

2,573

6,763

17,024

Depreciation

At 29 February 2024

-

313

2,179

2,492

Charge for the period

1,538

565

1,637

3,740

Eliminated on disposal

-

-

(1,966)

(1,966)

At 28 February 2025

1,538

878

1,850

4,266

Carrying amount

At 28 February 2025

6,150

1,695

4,913

12,758

At 28 February 2024

-

2,260

16,947

19,207

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of short leasehold land and buildings.
 

5

Share capital

Allotted, called up and fully paid shares

 

Bellamour HV Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

2025

2024

No.

£

No.

£

Ordinary A of £1 each

50

50

50

50

Ordinary B of £1 each

50

50

50

50

100

100

100

100

6

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2025
£

2024
£

Later than one year and not later than five years

28,298

-

The amount of non-cancellable operating lease payments recognised as an expense during the period was £15,048 (2024 - £Nil).

7

Dividends

Interim dividends paid

2025
£

2024
£

Interim dividend of 1,321.00 (2024 - 747.52) per each Ordinary A

66,050

37,376

Interim dividend of 1,321.00 (2024 - 582.38) per each Ordinary B

66,050

29,119

132,100

66,495

8

Related party transactions

 

Bellamour HV Ltd

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

Transactions with directors

2025

At 29 February 2024
£

Advances to director
£

Repayments by director
£

At 28 February 2025
£

Mr G Crozier

Mr and Mrs Crozier

11,981

120,081

(132,100)

(38)

2024

At 7 February 2023
£

Advances to director
£

Repayments by director
£

At 28 February 2024
£

Mr G Crozier

Mr and Mrs Crozier

-

78,476

(66,495)

11,981