1 February 2024 false Taxfiler 2024.6 07121369business:PrivateLimitedCompanyLtd2024-02-012025-01-31 071213692024-01-31 071213692024-02-012025-01-31 07121369business:AuditExemptWithAccountantsReport2024-02-012025-01-31 07121369business:FilletedAccounts2024-02-012025-01-31 071213692025-01-31 07121369business:Director12024-02-012025-01-31 07121369business:Director22024-02-012025-01-31 07121369business:RegisteredOffice2024-02-012025-01-31 071213692024-01-31 07121369core:WithinOneYear2025-01-31 07121369core:WithinOneYear2024-01-31 07121369core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 07121369core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 07121369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 07121369core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 07121369core:PreviouslyStatedAmount2025-01-31 07121369core:PreviouslyStatedAmount2024-01-31 07121369business:SmallEntities2024-02-012025-01-31 07121369countries:EnglandWales2024-02-012025-01-31 07121369core:PlantMachinery2024-02-012025-01-31 07121369core:PlantMachinery2024-01-31 07121369core:PlantMachinery2025-01-31 071213692023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 07121369 (England and Wales)
Beverley Glock Limited Unaudited accounts for the year ended 31 January 2025
Beverley Glock Limited Unaudited accounts Contents
Page
- 2 -
Beverley Glock Limited Company Information for the year ended 31 January 2025
Directors
GLOCK, Beverley GLOCK, Peter
Company Number
07121369 (England and Wales)
Registered Office
Denmark House 143 High Street Chalfont St. Peter Gerrards Cross Buckinghamshire SL9 9QL United Kingdom
Accountants
A D Pottie & Co Ltd Denmark House, 143 High St, Chalfont St Peter, Gerrards Cross Buckinghamshire SL9 9QL
- 3 -
Beverley Glock Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
599 
799 
Current assets
Debtors
34,616 
- 
Cash at bank and in hand
- 
32,394 
34,616 
32,394 
Creditors: amounts falling due within one year
(34,749)
(24,989)
Net current (liabilities)/assets
(133)
7,405 
Net assets
466 
8,204 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
366 
8,104 
Shareholders' funds
466 
8,204 
For the year ending 31 January 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 1 August 2025 and were signed on its behalf by
GLOCK, Peter Director Company Registration No. 07121369
- 4 -
Beverley Glock Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Beverley Glock Limited is a private company, limited by shares, registered in England and Wales, registration number 07121369. The registered office is Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9QL, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20 % SLM
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
999 
At 31 January 2025
999 
Depreciation
At 1 February 2024
200 
Charge for the year
200 
At 31 January 2025
400 
Net book value
At 31 January 2025
599 
At 31 January 2024
799 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,804 
- 
Other debtors
27,812 
- 
34,616 
- 
- 5 -
Beverley Glock Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
656 
- 
VAT
1,525 
10,104 
Taxes and social security
31,533 
13,168 
Loans from directors
- 
882 
Accruals
1,035 
835 
34,749 
24,989 
7
Loans to directors
At 31 January 2025 the directors owed the company £27,812 (2024, the company owed the directors £882)
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
- 6 -