1 May 2024 v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP095695372024-05-012025-04-30095695372025-04-30095695372024-04-3009569537core:WithinOneYear2025-04-3009569537core:WithinOneYear2024-04-3009569537core:AfterOneYear2025-04-3009569537core:AfterOneYear2024-04-3009569537core:ShareCapital2025-04-3009569537core:ShareCapital2024-04-3009569537core:RetainedEarningsAccumulatedLosses2025-04-3009569537core:RetainedEarningsAccumulatedLosses2024-04-3009569537bus:Director12024-05-012025-04-3009569537core:OfficeEquipment2024-05-012025-04-3009569537core:MotorVehicles2024-05-012025-04-30095695372023-05-012024-04-3009569537core:PlantMachinery2024-05-0109569537core:PlantMachinery2024-05-012025-04-3009569537core:PlantMachinery2025-04-3009569537core:PlantMachinery2024-04-300956953712024-05-012025-04-3009569537countries:EnglandWales2024-05-012025-04-3009569537bus:AuditExempt-NoAccountantsReport2024-05-012025-04-3009569537bus:PrivateLimitedCompanyLtd2024-05-012025-04-3009569537bus:SmallEntities2024-05-012025-04-3009569537bus:FullAccounts2024-05-012025-04-30
Company registration number:
09569537
Beecube Limited
Unaudited Filleted Financial Statements for the year ended
30 April 2025
Beecube Limited
Statement of Financial Position
30 April 2025
20252024
Note££
Fixed assets    
Tangible assets 5
31,470
 
36,857
 
Current assets    
Debtors 6
6,159
  -  
Cash at bank and in hand
44,505
 
146,888
 
50,664
 
146,888
 
Creditors: amounts falling due within one year 7
(24,033
)
(34,462
)
Net current assets
26,631
 
112,426
 
Total assets less current liabilities 58,101   149,283  
Creditors: amounts falling due after more than one year 8
(23,938
)
(29,631
)
Net assets
34,163
 
119,652
 
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
34,162
 
119,651
 
Shareholders funds
34,163
 
119,652
 
For the year ending
30 April 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
13 January 2026
, and are signed on behalf of the board by:
Mr. V Yusuf
Director
Company registration number:
09569537
Beecube Limited
Notes to the Financial Statements
Year ended
30 April 2025

1 General information

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.

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.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
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:
Office equipment
33% straight line
Motor vehicles
20% Reducing Balance

4 Average number of employees

The average number of persons employed by the company during the year was
1
(2024:
1.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 May 2024
51,594
 
Additions
3,252
 
At
30 April 2025
54,846
 
Depreciation  
At
1 May 2024
14,737
 
Charge
8,639
 
At
30 April 2025
23,376
 
Carrying amount  
At
30 April 2025
31,470
 
At 30 April 2024
36,857
 

6 Debtors

20252024
££
Other debtors
6,159
  -  

7 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
14,037
 
16,376
 
Taxation and social security
4,302
 
12,392
 
Other creditors
5,694
 
5,694
 
24,033
 
34,462
 

8 Creditors: amounts falling due after more than one year

20252024
££
Other creditors
23,938
 
29,631