Baenique Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12905433

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	347		-
Cash at bank and in hand		456		596

		803		596
Creditors: Amounts Falling Due Within One Year	5	(2,537 )		(5,370 )

NET CURRENT ASSETS (LIABILITIES)			(1,734 )		(4,774 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,734 )		(4,774 )

NET LIABILITIES			(1,734 )		(4,774 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(1,736 )		(4,776 )

SHAREHOLDERS' FUNDS			(1,734)		(4,774)

For the year ending 30 November 2024 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 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jamie Beeson

Director

04/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

Baenique Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12905433 . The registered office is 23 Glengarry Close, Leicester, LE3 6RP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	347	-

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Corporation tax	1,675	1,047
Accruals and deferred income	862	899
Directors' loan accounts	-	3,424

	2,537	5,370

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2024
	£	£	£	£	£
Mr Jamie Beeson	(1,712 )	(827 )	2,755	-	216
Miss Nicol Mehta	(1,712 )	(827 )	2,755	-	216

The above loan is unsecured, interest free and repayable on demand.

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