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Registered number
05305358
The Bees Mouth Ltd
Unaudited Accounts
for the year ended
31 January 2025
The Bees Mouth Ltd
Balance Sheet
as at 31 January 2025
Notes
2025
£
2024
£
Fixed assets
Tangible assets 3 25,564 23,507
25,564 23,507
Current assets
Stocks 6,551 7,230
Debtors 4 0 3,000
Cash at bank and in hand 71,242 73,021
77,793 83,251
Prepayments and accrued income: 4,056 3,418
Creditors: amounts falling due within one year 5 (13,202) (8,785)
Net current assets / (liabilities) 68,647 77,884
Total assets less current liabilities 94,211 101,391
Provisions for liabilities (0) (0)
Total net assets (liabilities) 94,211 101,391
Capital and reserves
Called up share capital 1 1
Profit and loss account 94,210 101,390
Shareholders' funds 94,211 101,391

The Bees Mouth Ltd
Balance Sheet
as at 31 January 2025



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 January 2025 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.

Signed on behalf of the board of directors

...............................

B Mc Keever

Director


Approved by the board on 31 August 2025

Company Number: 05305358 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

The Bees Mouth
10 Western Road
Hove
BN3 1AE
England

The Bees Mouth Ltd
Notes to the Accounts
for the year ended 31 January 2025

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 20% Straight Line
Fixtures & Fittings 20% Straight Line
Land & buildings 8.3% Straight Line
Plant & machinery 10% Straight Line
2. Employees
2025 2024
Average number of employees during the period 5 5

3. Tangible fixed assets
Computer equipment Fixtures & Fittings Land & buildings Plant & machinery Total
Cost or valuation £ £ £ £ £
At 1 February 2024 16,026 83,359 41,850 7,810 149,045
Additions 1,433 166 2,865 3,994 8,458
At 31 January 2025 17,459 83,525 44,715 11,804 157,503
Depreciation
At 1 February 2024 13,175 81,003 36,788 (5,428) 125,538
Charge for the period 1,393 503 2,398 2,107 6,401
At 31 January 2025 14,568 81,506 39,186 (3,321) 131,939
Net book value
At 31 January 2025 2,891 2,019 5,529 15,125 25,564
At 31 January 2024 2,851 2,356 5,062 13,238 23,507

4. Debtors
2025 2024
£ £
Other debtors 0 3,000
0 3,000

5. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 1,163 0
Taxation & social security 12,039 8,785
13,202 8,785

6. Dividends
2025 2024
£ £
Total dividend payment 15,000 17,300