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REGISTERED NUMBER: 08847969 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

BEPS (Deptford) Ltd

BEPS (Deptford) Ltd (Registered number: 08847969)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountants' Report | 7 |

BEPS (Deptford) Ltd

Company Information

for the Year Ended 30 April 2025

| DIRECTOR: | MH Sattar

| REGISTERED OFFICE: | 227 Deptford High Street

| London

| SE8 3NT

| REGISTERED NUMBER: | 08847969 (England and Wales)

| ACCOUNTANTS: | Charnwood Accountants & Business Advisors LLP

| The Point

| Granite Way

| Mountsorrel

| Loughborough

| Leicestershire

| LE12 7TZ

BEPS (Deptford) Ltd (Registered number: 08847969)

Balance Sheet

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,256 |  | 1,772 |  |

CURRENT ASSETS

Debtors | 5 | 65,140 |  | 65,351 |  |

Cash at bank | 313,178 |  | 389,093 |  |

378,318 |  | 454,444 |  |

CREDITORS

Amounts falling due within one year | 6 | 228,922 |  | 283,296 |  |

NET CURRENT ASSETS | 149,396 |  | 171,148 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 150,652 |  | 172,920 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 8,715 |  | 19,019 |  |

NET ASSETS | 141,937 |  | 153,901 |  |

RESERVES

Revaluation reserve | 9 | 19,853 |  | 19,853 |  |

Capital redemption reserve | 2 |  | 2 |  |

Retained earnings | 122,082 |  | 134,046 |  |

SHAREHOLDERS' FUNDS | 141,937 |  | 153,901 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

BEPS (Deptford) Ltd (Registered number: 08847969)

Balance Sheet - continued

30 April 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 7 November 2025 and were signed by:

MH Sattar - Director

BEPS (Deptford) Ltd (Registered number: 08847969)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| BEPS (Deptford) Ltd 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 as modified by the revaluation of certain assets.

| 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 each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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 7 (2024 - 8 ) .

BEPS (Deptford) Ltd (Registered number: 08847969)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST OR VALUATION

| At 1 May 2024 | 33,909 |  |

| Additions | 624 |  |

| At 30 April 2025 | 34,533 |  |

| DEPRECIATION

| At 1 May 2024 | 32,137 |  |

| Charge for year | 1,140 |  |

| At 30 April 2025 | 33,277 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,256 |  |

| At 30 April 2024 | 1,772 |  |

| Cost or valuation at 30 April 2025 is represented by:

| Computer

| equipment

£ |

| Valuation in 2016 | 33,909 |  |

| Cost | 624 |  |

34,533 |  |

| If the tangible fixed assets had not been revalued they would have been included at the following historical cost:

| 30.4.25 |  | 30.4.24

£ | £ |

| Cost | 1 |  | 1 |  |

| Tangible fixed assets were valued on an open market basis on 30 April 2016 by the Directors .

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 38,957 |  | 44,699 |  |

| Amounts recoverable on contract | 19,022 |  | 15,810 |  |

| Other debtors | 7,161 |  | 4,842 |  |

65,140 |  | 65,351 |  |

BEPS (Deptford) Ltd (Registered number: 08847969)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts (see note 8) | 10,304 |  | 10,049 |  |

| Trade creditors | 26,689 |  | 21,504 |  |

| Taxation and social security | 42,435 |  | 61,009 |  |

| Other creditors | 149,494 |  | 190,734 |  |

228,922 |  | 283,296 |  |

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

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans (see note 8) | 8,715 |  | 19,019 |  |

8. | LOANS

| An analysis of the maturity of loans is given below:

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 10,304 |  | 10,049 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 8,715 |  | 10,304 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 8,715 |  |

| The bank loan is government guaranteed with no security against the company assets.

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 May 2024

| and 30 April 2025 | 19,853 |  |

Chartered Certified Accountants' Report to the Director

on the Unaudited Financial Statements of

BEPS (Deptford) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BEPS (Deptford) Ltd for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of BEPS (Deptford) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of BEPS (Deptford) Ltd and state those matters that we have agreed to state to the director of BEPS (Deptford) Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that BEPS (Deptford) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of BEPS (Deptford) Ltd. You consider that BEPS (Deptford) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of BEPS (Deptford) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

7 November 2025