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Company Registration No. 09032109 (England and Wales)
Bee It Ltd Unaudited accounts for the year ended 30 September 2025
Bee It Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bee It Ltd Company Information for the year ended 30 September 2025
Directors
Timothy James Kefford Kylie Marie Kefford
Company Number
09032109 (England and Wales)
Registered Office
1 Henage Lane Woking Woking GU22 8JX England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Bee It Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
20,115
27,616
Current assets
Debtors
5
2,400
3,600
Cash at bank and in hand
2,601
675
5,001
4,275
Creditors: amounts falling due within one year
6
(12,052)
(10,529)
Net current liabilities
(7,051)
(6,254)
Total assets less current liabilities
13,064
21,362
Provisions for liabilities
Deferred tax
(5,029)
(9,157)
Net assets
8,035
12,205
Capital and reserves
Called up share capital
100
100
Profit and loss account
7,935
12,105
Shareholders' funds
8,035
12,205
For the year ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by
Timothy James Kefford Director Company Registration No. 09032109
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Bee It Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Bee It Ltd is a private company, limited by shares, registered in England and Wales, registration number 09032109. The registered office is 1 Henage Lane, Woking, Woking, GU22 8JX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets and depreciation
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant & machinery
25% Straight Line
Motor vehicles
20% Reducing Balance
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Bee It Ltd Notes to the Accounts for the year ended 30 September 2025
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
24,579
84,200
108,779
Additions
1,102
-
1,102
At 30 September 2025
25,681
84,200
109,881
Depreciation
At 1 October 2024
19,049
62,114
81,163
Charge for the year
4,186
4,417
8,603
At 30 September 2025
23,235
66,531
89,766
Net book value
At 30 September 2025
2,446
17,669
20,115
At 30 September 2024
5,530
22,086
27,616
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,400
3,600
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,072
2,903
Taxes and social security
6,014
7,227
Other creditors
1,798
399
Loans from directors
168
-
12,052
10,529
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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