BENNUX LTD

Company Registration Number:
13762294 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

BENNUX LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

BENNUX LTD

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 215,232 231,129
Tangible assets: 4 50,645 85,085
Investments:   0 0
Total fixed assets: 265,877 316,214
Current assets
Stocks: 0 0
Debtors:   2,982,039 2,032,752
Cash at bank and in hand: 157 0
Investments:   0 0
Total current assets: 2,982,196 2,032,752
Creditors: amounts falling due within one year: 5 (2,576,787) (1,626,175)
Net current assets (liabilities): 405,409 406,577
Total assets less current liabilities: 671,286 722,791
Creditors: amounts falling due after more than one year: 6 (247,748) (381,401)
Provision for liabilities: 0 0
Total net assets (liabilities): 423,538 341,390
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Profit and loss account: 423,528 341,380
Shareholders funds: 423,538 341,390

The notes form part of these financial statements

BENNUX LTD

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Georgie Rough
Status: Director

The notes form part of these financial statements

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 1 0

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 252,062
At 30 November 2024 252,062
Amortisation
At 01 December 2023 20,933
Charge for year 15,897
At 30 November 2024 36,830
Net book value
At 30 November 2024 215,232
At 30 November 2023 231,129

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 144,127
Additions 2,120
At 30 November 2024 146,247
Depreciation
At 01 December 2023 59,042
Charge for year 36,560
At 30 November 2024 95,602
Net book value
At 30 November 2024 50,645
At 30 November 2023 85,085

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

Trade creditors - £2,575,950 Other taxes and social security - £811 Directors loan - £26

BENNUX LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Creditors: amounts falling due after more than one year note

Other creditors - £247,748