1 February 2024 v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalseNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP099739232024-02-012025-01-31099739232025-01-31099739232024-01-3109973923core:WithinOneYear2025-01-3109973923core:WithinOneYear2024-01-3109973923core:ShareCapital2025-01-3109973923core:ShareCapital2024-01-3109973923core:RetainedEarningsAccumulatedLosses2025-01-3109973923core:RetainedEarningsAccumulatedLosses2024-01-3109973923bus:Director12024-02-012025-01-3109973923bus:RegisteredOffice2024-02-012025-01-3109973923core:MotorVehicles2024-02-012025-01-31099739232023-02-012024-01-3109973923core:PlantMachinery2024-02-0109973923core:PlantMachinery2024-02-012025-01-3109973923core:PlantMachinery2025-01-3109973923core:PlantMachinery2024-01-3109973923countries:EnglandWales2024-02-012025-01-3109973923bus:AuditExemptWithAccountantsReport2024-02-012025-01-3109973923bus:PrivateLimitedCompanyLtd2024-02-012025-01-3109973923bus:SmallEntities2024-02-012025-01-3109973923bus:FullAccounts2024-02-012025-01-31
Company registration number:
09973923
Beeline And Century Cars Ltd
Unaudited Filleted Financial Statements for the year ended
31 January 2025
Beeline And Century Cars Ltd
Statement of Financial Position
31 January 2025
20252024
Note££
Fixed assets    
Tangible assets 5
92,947
 
94,963
 
Current assets    
Cash at bank and in hand
13,766
 
12,868
 
Creditors: amounts falling due within one year 6
(47,401
 )
(58,071
 )
Net current liabilities
(33,635
 )
(45,203
 )
Total assets less current liabilities 59,312   49,760  
Capital and reserves    
Called up share capital
1,000
 
1,000
 
Profit and loss account
58,312
 
48,760
 
Shareholders funds
59,312
 
49,760
 
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.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
30 October 2025
, and are signed on behalf of the board by:
K Rashidi
Director
Company registration number:
09973923
Beeline And Century Cars Ltd
Notes to the Financial Statements
Year ended
31 January 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Regus
,
79 College Road
,
Harrow
,
HA1 1BD
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Motor vehicles
20% Reducing Balance Bases

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 February 2024
123,880
 
Additions
21,221
 
At
31 January 2025
145,101
 
Depreciation  
At
1 February 2024
28,917
 
Charge
23,237
 
At
31 January 2025
52,154
 
Carrying amount  
At
31 January 2025
92,947
 
At 31 January 2024
94,963
 

6 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
35,573
 
40,878
 
Taxation and social security
6,164
 
13,148
 
Other creditors
5,664
 
4,045
 
47,401
 
58,071