IRIS Accounts Production v25.2.0.378 06486578 director 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06486578 2024-01-31 06486578 2025-01-31 06486578 2024-02-01 2025-01-31 06486578 2023-01-31 06486578 2023-02-01 2024-01-31 06486578 2024-01-31 06486578 ns15:EnglandWales 2024-02-01 2025-01-31 06486578 ns14:PoundSterling 2024-02-01 2025-01-31 06486578 ns10:Director1 2024-02-01 2025-01-31 06486578 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06486578 ns10:SmallEntities 2024-02-01 2025-01-31 06486578 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06486578 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 06486578 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06486578 ns10:FullAccounts 2024-02-01 2025-01-31 06486578 ns10:OrdinaryShareClass1 2024-02-01 2025-01-31 06486578 ns10:CompanySecretary1 2024-02-01 2025-01-31 06486578 ns10:RegisteredOffice 2024-02-01 2025-01-31 06486578 ns5:CurrentFinancialInstruments 2025-01-31 06486578 ns5:CurrentFinancialInstruments 2024-01-31 06486578 ns5:Non-currentFinancialInstruments 2025-01-31 06486578 ns5:Non-currentFinancialInstruments 2024-01-31 06486578 ns5:ShareCapital 2025-01-31 06486578 ns5:ShareCapital 2024-01-31 06486578 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 06486578 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 06486578 ns5:FurnitureFittings 2024-02-01 2025-01-31 06486578 ns5:ComputerEquipment 2024-02-01 2025-01-31 06486578 ns5:FurnitureFittings 2024-01-31 06486578 ns5:ComputerEquipment 2024-01-31 06486578 ns5:FurnitureFittings 2025-01-31 06486578 ns5:ComputerEquipment 2025-01-31 06486578 ns5:FurnitureFittings 2024-01-31 06486578 ns5:ComputerEquipment 2024-01-31 06486578 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 06486578 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 06486578 ns10:OrdinaryShareClass1 2025-01-31

REGISTERED NUMBER: 06486578 (England and Wales)

POWERBEE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

POWERBEE LIMITED (REGISTERED NUMBER: 06486578)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 5

POWERBEE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTOR: | N Pemberton

| SECRETARY: | N Pemberton

| REGISTERED OFFICE: | John's Cross Farm

| Mountfield

| Robertsbridge

| East Sussex

| TN32 5JP

| REGISTERED NUMBER: | 06486578 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| 20 Eversley Road

| Bexhill-on-Sea

| East Sussex

| TN40 1HE

POWERBEE LIMITED (REGISTERED NUMBER: 06486578)

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,093 |  | 7,296 |  |

CURRENT ASSETS

Stocks | 93,303 |  | 98,303 |  |

Debtors | 5 | 100 |  | 6,222 |  |

Cash at bank | 45 |  | 182 |  |

93,448 |  | 104,707 |  |

CREDITORS

Amounts falling due within one year | 6 | 68,479 |  | 79,554 |  |

NET CURRENT ASSETS | 24,969 |  | 25,153 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,062 |  | 32,449 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (23,471 | ) | (28,667 | ) |

PROVISIONS FOR LIABILITIES | (1,523 | ) | (1,037 | ) |

NET ASSETS | 6,068 |  | 2,745 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 5,968 |  | 2,645 |  |

SHAREHOLDERS' FUNDS | 6,068 |  | 2,745 |  |

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

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

The director acknowledges his 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.

POWERBEE LIMITED (REGISTERED NUMBER: 06486578)

BALANCE SHEET - continued

31 JANUARY 2025

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 director and authorised for issue on 3 October 2025 and were signed by:

N Pemberton - Director

POWERBEE LIMITED (REGISTERED NUMBER: 06486578)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Powerbee 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 the cost less estimated residual value of each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 33% 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.

| HIRE PURCHASE AND LEASING COMMITMENTS

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 4 (2024 - 5 ) .

POWERBEE LIMITED (REGISTERED NUMBER: 06486578)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024

| and 31 January 2025 | 14,170 |  | 7,703 |  | 21,873 |  |

| DEPRECIATION

| At 1 February 2024 | 7,478 |  | 7,099 |  | 14,577 |  |

| Charge for year | 1,004 |  | 199 |  | 1,203 |  |

| At 31 January 2025 | 8,482 |  | 7,298 |  | 15,780 |  |

| NET BOOK VALUE

| At 31 January 2025 | 5,688 |  | 405 |  | 6,093 |  |

| At 31 January 2024 | 6,692 |  | 604 |  | 7,296 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 100 |  | 6,222 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 831 |  | 2,558 |  |

| Trade creditors | 1,293 |  | 19,362 |  |

| Taxation and social security | 23,532 |  | 13,802 |  |

| Other creditors | 42,823 |  | 43,832 |  |

68,479 |  | 79,554 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 23,471 |  | 28,667 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs instal | 6,804 |  | 6,444 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10,000 | Ordinary | 1p | 100 |  | 100 |  |