Beemtec Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10013643

Beemtec Limited

Filleted Unaudited Financial Statements

28 February 2025

Beemtec Limited

Statement of Financial Position

28 February 2025

	2025		2024
	£	£	£
Fixed assets		7,767	7,318
		-------	-------

Current assets	190,302		196,464
Prepayments and accrued income	191		181
	----------		----------
		190,493	196,645

Creditors: amounts falling due within one year	( 21,344)	( 56,948)
	----------	----------
Net Current Assets	169,149	139,697
	----------	----------
Total Assets Less Current Liabilities	176,916	147,015

Accruals and deferred income	( 47)	( 45)
	----------	----------
	176,869	146,970
	----------	----------

Capital and reserves	176,869	146,970
	----------	----------

Notes to the Financial Statements

1. Employee Numbers

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

2. Directors' Advances, Credits and Guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Miss M Isach-Vesperinas	76,042	20,263	( 24,194)	72,111
Mr E L Lopez	76,042	20,263	( 24,194)	72,111
	----------	---------	---------	----------
	152,084	40,526	( 48,388)	144,222
	----------	---------	---------	----------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Miss M Isach-Vesperinas	–	76,042	–	76,042
Mr E L Lopez	( 20,377)	76,042	20,377	76,042
	---------	----------	---------	----------
	( 20,377)	152,084	20,377	152,084
	---------	----------	---------	----------

Interest has been charged on the loans at a rate of 2.25% when overdrawn. The loans are repayable on demand.

For the year ending 28th February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 November 2025 , and are signed on behalf of the board by:

Mr E L Lopez
Director

Company registration number: 10013643

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Ashfield Road, Altrincham, WA15 9QJ.