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Registration number: 15120856

Bees Foodservice Ltd
Unaudited Filleted Financial Statements
for the Period from 6 September 2023 to 30 September 2024

Bees Foodservice Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Bees Foodservice Ltd

Company Information

Directors | Mr Fakhruddin Paisawala Mr Hatim Aliasgar Raja

Registered office | Unit NCF 5 Western International Market Hayes Road Southall Middlesex UB2 5XJ

Accountants | Tahas & Co Ltd Chartered Certified Accountants Suite 3, Second Floor 760 Eastern Avenue Newbury Park London IG2 7HU

Bees Foodservice Ltd

(Registration number: 15120856)
Balance Sheet as at 30 September 2024

| Note | 2024 £
Fixed assets |  |
Tangible assets | 4 | 20,484
Current assets |  |
Stocks | 5 | 13,765
Debtors | 6 | 267,190
Cash at bank and in hand |  | 130,041
|  | 410,996
Creditors: Amounts falling due within one year | 7 | (432,819)
Net current liabilities |  | (21,823)
Net liabilities |  | (1,339)
Capital and reserves |  |
Called up share capital | 8 | 100
Retained earnings |  | (1,439)
Shareholders' deficit |  | (1,339)

For the financial period ending 30 September 2024 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 30 August 2025 and signed on its behalf by:

......................................... Mr Fakhruddin Paisawala Director | ......................................... Mr Hatim Aliasgar Raja Director |

Bees Foodservice Ltd

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

1 | General information

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

The address of its registered office is:
Unit NCF 5
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

These financial statements were authorised for issue by the Board on 30 August 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.

Going concern

The financial statements have been prepared on a going concern basis.

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.

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.

Bees Foodservice Ltd

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

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:

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 5.

Bees Foodservice Ltd

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
Additions | 25,794 | 25,794
At 30 September 2024 | 25,794 | 25,794
Depreciation
Charge for the period | 5,310 | 5,310
At 30 September 2024 | 5,310 | 5,310
Carrying amount
At 30 September 2024 | 20,484 | 20,484

5 | Stocks

| 2024 £
Other inventories | 13,765

6 | Debtors

Current | Note | 2024 £
Trade debtors |  | 258,612
Amounts owed by related parties |  | 3,170
Prepayments |  | 3,846
Other debtors |  | 1,562
|  | 267,190

7 | Creditors

Creditors: amounts falling due within one year

Bees Foodservice Ltd

Notes to the Unaudited Financial Statements for the Period from 6 September 2023 to 30 September 2024

| Note | 2024 £
Due within one year |  |
Trade creditors |  | 119,613
Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 300,628
Taxation and social security |  | 1,318
Accruals and deferred income |  | 1,710
Other creditors |  | 9,550
|  | 432,819

8 | Share capital

Allotted, called up and fully paid shares

| 2024
| No. | £
Ordinary of £1 each | 100 | 100