2024-01-04 07134519 2025-01-03 07134519 2024-01-04 2025-01-03 07134519 2024-01-03 07134519 2023-01-04 2024-01-03 07134519 uk-core:WithinOneYear 2024-01-03 07134519 uk-core:WithinOneYear 2025-01-03 07134519 uk-core:ShareCapital 2025-01-03 07134519 uk-core:ShareCapital 2024-01-03 07134519 uk-core:RetainedEarningsAccumulatedLosses 2025-01-03 07134519 uk-core:RetainedEarningsAccumulatedLosses 2024-01-03 07134519 uk-bus:Director1 2024-01-04 2025-01-03 07134519 uk-core:OfficeEquipment 2024-01-04 2025-01-03 07134519 uk-core:FurnitureFittings 2024-01-04 2025-01-03 07134519 uk-core:OfficeEquipment 2024-01-03 07134519 uk-core:FurnitureFittings 2024-01-03 07134519 uk-core:FurnitureFittings 2025-01-03 07134519 uk-core:OfficeEquipment 2025-01-03 07134519 uk-core:CostValuation 2024-01-03 07134519 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-01-03 07134519 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-01-03 07134519 uk-core:CostValuation 2025-01-03 07134519 uk-core:Non-currentFinancialInstruments 2025-01-03 07134519 uk-core:Non-currentFinancialInstruments 2024-01-03 iso4217:GBP xbrli:pure 07134519 uk-bus:AuditExemptWithAccountantsReport 2024-01-04 2025-01-03 07134519 uk-bus:FRS102 2024-01-04 2025-01-03 07134519 uk-bus:FilletedAccounts 2024-01-04 2025-01-03 07134519 uk-bus:PrivateLimitedCompanyLtd 2024-01-04 2025-01-03
Beakus Ltd
Registered Number:07134519
For the year ended 03 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 03 January 2025
Beakus Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07134519
As at 03 January 2025
Beakus Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
12,138
13,957
2
Financial assets
4
4
3
12,142
13,961
Current assets
Trade and other receivables
324,972
165,946
4
292,603
Cash and cash equivalents
352,649
518,595
617,575
Trade and other payables: amounts falling due within one
year
(243,199)
(100,625)
5
374,376
417,970
Net current assets
Total assets less current liabilities
430,112
388,337
(2,702)
-
Provisions for liabilities
427,410
Net assets
388,337
Capital and reserves
Called up share capital
5
5
Retained earnings
427,405
388,332
427,410
388,337
Shareholders' funds
For the year ended 03 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 03 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S Smith Director
These financial statements were approved and authorised for issue by the Board on 09 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 03 January 2025
Beakus Ltd
Notes to the Financial Statements
Statutory Information
Beakus Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07134519.
Registered address:
66 Highdown Road
Lewes
England
BN7 1QF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the fees received or receivable, excluding value added tax.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
10% Reducing balance
Furniture and Fittings
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.
Group Accounts
The Financial statements present information about the company as an individual undertaking and not about its
group. The company and its subsidiaries undertaking comprise a small-sized group. The company has therefore
taken advantage of the exemptions provided by section 398 of the Companies Act 2006 not to prepare group
accounts.
2 of 4
5
For the year ended 03 January 2025
Beakus Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 04 January 2024
51,497
31,205
20,292
1,533
1,533
-
Additions
At 03 January 2025
20,292
32,738
53,030
Provision for depreciation and impairment
At 04 January 2024
37,540
29,986
7,554
Charge for year
3,352
1,323
2,029
At 03 January 2025
40,892
31,309
9,583
At 03 January 2025
Net book value
10,709
1,429
12,138
At 03 January 2024
12,738
1,219
13,957
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 04 January 2024
4
4
Cost
£
£
At 03 January 2025
4
4
At 03 January 2025
Net book value
4
4
At 04 January 2024
4
4
4. Trade and other receivables
2024
2025
£
£
Trade debtors
210
164,390
Other debtors
165,736
160,582
324,972
165,946
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6
For the year ended 03 January 2025
Beakus Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
12,999
15,008
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
4
4
Taxation and social security
87,327
71,993
Other creditors
295
156,194
100,625
243,199
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 3)
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