Company Registration No. 03411394 (England and Wales)
Beverley Martins Limited
Unaudited accounts
for the year ended 31 March 2024
Beverley Martins Limited
Unaudited accounts
Contents
Beverley Martins Limited
Company Information
for the year ended 31 March 2024
Director
Queenta Bisona Tafon
Company Number
03411394 (England and Wales)
Registered Office
PO Box 4385
03411394
Companies House Default Address
Cardiff
CF14 8LH
England
Beverley Martins Limited
Statement of financial position
as at 31 March 2024
Tangible assets
237,461
133,987
Cash at bank and in hand
10,649
26,334
Creditors: amounts falling due within one year
(215,685)
(133,309)
Net current assets
117,164
209,541
Total assets less current liabilities
354,625
343,528
Creditors: amounts falling due after more than one year
(244,941)
(209,595)
Net assets
109,684
133,933
Called up share capital
100
100
Profit and loss account
109,584
133,833
Shareholders' funds
109,684
133,933
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2025 and were signed on its behalf by
Queenta Bisona Tafon
Director
Company Registration No. 03411394
Beverley Martins Limited
Notes to the Accounts
for the year ended 31 March 2024
Beverley Martins Limited is a private company, limited by shares, registered in England and Wales, registration number 03411394. The registered office is PO Box 4385, 03411394, Companies House Default Address, Cardiff, CF14 8LH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance basis
Motor vehicles
25% on reducing balance basis
Computer equipment
25% on reducing balance basis
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
110,898
3,162
147,859
113,018
374,937
Additions
-
-
267,896
-
267,896
Disposals
-
-
(147,859)
-
(147,859)
At 31 March 2024
110,898
3,162
267,896
113,018
494,974
At 1 April 2023
109,158
3,162
25,383
103,247
240,950
Charge for the year
435
-
39,068
2,443
41,946
On disposals
-
-
(25,383)
-
(25,383)
At 31 March 2024
109,593
3,162
39,068
105,690
257,513
At 31 March 2024
1,305
-
228,828
7,328
237,461
At 31 March 2023
1,740
-
122,476
9,771
133,987
Beverley Martins Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
36,195
18,774
Amounts due from group undertakings etc.
6,000
22,521
Other debtors
280,005
275,221
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
50,515
47,970
Obligations under finance leases and hire purchase contracts
48,607
21,809
Amounts owed to group undertakings and other participating interests
26,579
-
Taxes and social security
79,157
53,957
Other creditors
9,327
6,314
Loans from directors
-
259
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
150,005
64,144
8
Average number of employees
During the year the average number of employees was 45 (2023: 61).