BILL BEAUMONT TEXTILES LTD

Company Registration Number:
00430970 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BILL BEAUMONT TEXTILES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BILL BEAUMONT TEXTILES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 99,369 71,606
Investments:   0 0
Total fixed assets: 99,369 71,606
Current assets
Stocks: 1,427,966 1,806,806
Debtors: 4 437,956 356,018
Cash at bank and in hand: 77,453 79,160
Investments:   0 0
Total current assets: 1,943,375 2,241,984
Creditors: amounts falling due within one year: 5 (460,769) (454,276)
Net current assets (liabilities): 1,482,606 1,787,708
Total assets less current liabilities: 1,581,975 1,859,314
Creditors: amounts falling due after more than one year: 6 (5,025,660) (4,359,274)
Provision for liabilities: 0 (31,871)
Total net assets (liabilities): (3,443,685) (2,531,831)
Capital and reserves
Called up share capital: 5,222 5,222
Share premium account: 129,478 129,478
Revaluation reserve: 00
Other reserves: 7,300 7,300
Profit and loss account: (3,585,685) (2,673,831)
Shareholders funds: (3,443,685) (2,531,831)

The notes form part of these financial statements

BILL BEAUMONT TEXTILES LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Omar Al-Guthmi
Status: Director

The notes form part of these financial statements

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 620,702
Additions 68,546
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 689,248
Depreciation
At 01 January 2024 549,096
Charge for year 40,783
On disposals 0
Other adjustments 0
At 31 December 2024 589,879
Net book value
At 31 December 2024 99,369
At 31 December 2023 71,606

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 Bank loans and overdrafts 16,072 Trade creditors 219,480 Taxation and social security 65,130 Other creditors 160,087 2023 Bank loans and overdrafts 26,721 Trade creditors 372,417 Other creditors 55,138

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

2024 Al Guthmi Trading 4,380,202.48 Blossom Trading international Limited 645,457.52 2023 Al Guthmi Trading 3,713,816.48 Blossom Trading international Limited 645,457.52

BILL BEAUMONT TEXTILES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Related party transactions

Name of the related party: Al-Guthmi Trading Company
Relationship:
Owner
Description of the Transaction: The transaction was to support the company's cash flow to pay for suppliers in addition to other operating expenses
£
Balance at 01 January 2024 4,359,274
Balance at 31 December 2024 5,025,660