REGISTERED NUMBER: 08186316 (England and Wales)

BEGGARS RUN LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P McAuliffe

E Hussey

REGISTERED OFFICE:

104 Southover

London

N12 7HD

REGISTERED NUMBER:

08186316 (England and Wales)

ACCOUNTANTS:

Eric R Jenkins FCA

Chartered Accountants

104 Southover

London

N12 7HD

FIXED ASSETS

Tangible assets

4

6,083

7,794

CURRENT ASSETS

Stocks

96,435

116,272

Debtors

5

227,520

180,980

Cash at bank

52,302

66,008

376,257

363,260

CREDITORS

Amounts falling due within one year

6

190,268

154,656

NET CURRENT ASSETS

185,989

208,604

TOTAL ASSETS LESS CURRENT LIABILITIES

192,072

216,398

CREDITORS

Amounts falling due after more than one year

7

17,182

37,335

NET ASSETS

174,890

179,063

CAPITAL AND RESERVES

Called up share capital

8

103

103

Share premium

149,997

149,997

Retained earnings

24,790

28,963

SHAREHOLDERS' FUNDS

174,890

179,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2025 and were signed on its behalf by:

C P McAuliffe - Director

1.	STATUTORY INFORMATION

Beggars Run Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 April 2024

26,027

Additions

316

At 31 March 2025

26,343

DEPRECIATION

At 1 April 2024

18,233

Charge for year

2,027

At 31 March 2025

20,260

NET BOOK VALUE

At 31 March 2025

6,083

At 31 March 2024

7,794

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

227,520

180,980

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

64,846

97,421

Taxation and social security

80,792

39,850

Other creditors

44,630

17,385

190,268

154,656

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

17,182

37,335

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

750

A Ordinary share

£0.10

75

75

281

B Ordinary Share

£0.10

28

28

103

103