ACCOUNTS - Final Accounts preparation

Company registration number: 14007989

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	BEE FIELD PROJECTS LIMITED


BEE FIELD PROJECTS LIMITED

COMPANY INFORMATION

Directors	G R Fernandez Pardo
	N J Stainthorpe


Registered number	14007989


Registered office	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	SG1 3QP


Accountants	Menzies LLP
	Chartered Accountants
	Richmond House
	Walkern Road
	Stevenage
	Herts
	SG1 3QP


BEE FIELD PROJECTS LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2
Notes to the Financial Statements	3 - 6


BEE FIELD PROJECTS LIMITED REGISTERED NUMBER:14007989

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		577,552		520,787
			577,552		520,787
Current assets
Debtors: amounts falling due within one year	5	6,915		-
Current asset investments		30,791		29,711
Cash at bank and in hand		65,695		12,564
		103,401		42,275
Creditors: amounts falling due within one year	7	(51,448)		(41,522)
Net current assets			51,953		753
Total assets less current liabilities			629,505		521,540
Creditors: amounts falling due after more than one year			(853,950)		(733,499)

Net liabilities			(224,445)		(211,959)

Capital and reserves
Called up share capital	200	200
Profit and loss account	(224,645)	(212,159)
	(224,445)	(211,959)

Page 1


BEE FIELD PROJECTS LIMITED REGISTERED NUMBER:14007989

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 October 2025.

N J Stainthorpe

Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2


BEE FIELD PROJECTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Bee Field Projects 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

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

At the balance sheet date the company had net liabilities. The directors have committed their financial support to the company for the foresseable future. On this basis the financial statements have been prepared on a going concern basis.

2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3


BEE FIELD PROJECTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

				Land	-		Not depreciated
				Fixtures and fittings	-	20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.7

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4


BEE FIELD PROJECTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

	Property, plant & equipment	Fixtures and fittings	Total
	£	£	£
Cost or valuation
At 1 April 2024	520,787	-	520,787
Additions	-	60,820	60,820
At 31 March 2025	520,787	60,820	581,607
Depreciation
Charge for the year on owned assets	-	4,055	4,055
At 31 March 2025	-	4,055	4,055
Net book value
At 31 March 2025	520,787	56,765	577,552
At 31 March 2024	520,787	-	520,787

Debtors

					2025	2024
					£	£


Other debtors	6,915	-
	6,915	-

6.	Current asset investments
		2025	2024
		£	£

Other investments	30,791	29,711
	30,791	29,711

Page 5


BEE FIELD PROJECTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

7.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Accruals and deferred income	51,448	41,522
	51,448	41,522

8.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Other creditors	853,950	733,499
	853,950	733,499

9.	Related party transactions
	At the balance sheet date the company owed £894,472 (2024: £774,021) to the director. The balance can be found within creditors due after one year. No interest is being charged on this loan.

Page 6