BEDS WITH EASE LIMITED

Company Registration Number:
04230149 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BEDS WITH EASE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BEDS WITH EASE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 19,562 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 19,562 0
Current assets
Stocks: 0 0
Debtors:   18,101,475 14,543,477
Cash at bank and in hand: 554,759 563,759
Investments:   0 0
Total current assets: 18,656,234 15,107,236
Creditors: amounts falling due within one year:   (17,829,214) (14,172,499)
Net current assets (liabilities): 827,020 934,737
Total assets less current liabilities: 846,582 934,737
Creditors: amounts falling due after more than one year:   (499,984) (1,000,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 346,598 (65,263)
Capital and reserves
Called up share capital: 501,000 1,000
Profit and loss account: (154,402) (66,263)
Shareholders funds: 346,598 (65,263)

The notes form part of these financial statements

BEDS WITH EASE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2025
and signed on behalf of the board by:

Name: Jill Mitchell
Status: Director

The notes form part of these financial statements

BEDS WITH EASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the commission and margin earned for booking holiday and travel arrangements, net of value added tax and discounts, recognised on the date of booking basis.

Intangible fixed assets and amortisation policy

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years. Amortisation is provided on the following basis: Software development - 20% straight line basis

Other accounting policies

Deferred taxation Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. Foreign currencies Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

BEDS WITH EASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 9 10

BEDS WITH EASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 0
Additions 19,562
At 31 March 2025 19,562
Amortisation
At 01 April 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2025 0
Net book value
At 31 March 2025 19,562
At 31 March 2024 0

BEDS WITH EASE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: Broadway Travel Service (Wimbledon) Limited
Relationship:
The Companies have common shareholders and directors
Description of the Transaction: Beds With Ease Limited earned commission from Broadway Travel Service (Wimbledon) Limited from the sale of holiday accommodation amounting to £155,926, Broadway Travel Service (Wimbledon) Limited cross-charged Beds With Ease Limited overheads applicable to the trading of Beds With Ease Limited amounting to £736,076, Amount due from/(to) the related party included in trade debtors £-366,202, Amount due from/(to) the related party included in trade creditors £-4,229,990.
£
Balance at 01 April 2024 5,303,372
Balance at 31 March 2025 4,229,990
Name of the related party: Broadway Travel Service (Wimbledon) Limited
Relationship:
The Companies have common shareholders and directors
Description of the Transaction: Beds With Ease Limited earned commission from Broadway Travel Service (Wimbledon) Limited from the sale of holiday accommodation amounting to £155,926, Broadway Travel Service (Wimbledon) Limited cross-charged Beds With Ease Limited overheads applicable to the trading of Beds With Ease Limited amounting to £736,076, Amount due from/(to) the related party included in trade debtors £-366,202, Amount due from/(to) the related party included in trade creditors £-4,229,990.
£
Balance at 01 April 2024 5,659,479
Balance at 31 March 2025 4,596,192