| Registered Number:07134519 |
For the year ended 03 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 03 January 2025
Beakus Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Beakus Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
12,138
13,957
2
4
4
3
12,142
13,961
| 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
5
5
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. |
| 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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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. |
66 Highdown Road
Lewes
England
BN7 1QF
| The presentation currency is £ sterling. |
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: |
Computer Equipment
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. |
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For the year ended 03 January 2025
Beakus Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
51,497
31,205
20,292
1,533
1,533
-
20,292
32,738
53,030
| Provision for depreciation and impairment |
37,540
29,986
7,554
Charge for year
3,352
1,323
2,029
40,892
31,309
9,583
10,709
1,429
12,138
12,738
1,219
13,957
| 3. Investments held as fixed assets |
| Shares in group and participating interests |
4
4
4
4
4
4
4
4
| 4. Trade and other receivables |
2024
2025
210
164,390
165,736
160,582
324,972
165,946
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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
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
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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