BEEBYS LIMITED

Company Registration Number:
02435470 (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

BEEBYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BEEBYS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 3,145
Tangible assets: 4 262,300 255,122
Investments: 5 100 100
Total fixed assets: 262,400 258,367
Current assets
Stocks: 61,492 61,492
Debtors:   377,278 384,137
Cash at bank and in hand: 3,068 8,383
Total current assets: 441,838 454,012
Creditors: amounts falling due within one year:   (500,563) (505,921)
Net current assets (liabilities): (58,725) (51,909)
Total assets less current liabilities: 203,675 206,458
Creditors: amounts falling due after more than one year:   (100,676) (129,016)
Provision for liabilities: (65,575) (40,973)
Total net assets (liabilities): 37,424 36,469
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 37,324 36,369
Shareholders funds: 37,424 36,469

The notes form part of these financial statements

BEEBYS 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 28 April 2026
and signed on behalf of the board by:

Name: M Beeby
Status: Director

The notes form part of these financial statements

BEEBYS 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

BEEBYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 145 145

BEEBYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 3,145
Disposals (3,145)
At 31 March 2025 0
Net book value
At 31 March 2025 0
At 31 March 2024 3,145

BEEBYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 577,052
Additions 41,011
Disposals (27,685)
At 31 March 2025 590,378
Depreciation
At 01 April 2024 321,930
Charge for year 33,833
On disposals (27,685)
At 31 March 2025 328,078
Net book value
At 31 March 2025 262,300
At 31 March 2024 255,122

BEEBYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.

BEEBYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Loans to directors

Name of director receiving advance or credit: M Beeby
Description of the loan: Loan is unsecured, interest free and repayable on demand.
£
Balance at 01 April 2024 99,924
Advances or credits repaid: 15,000
Balance at 31 March 2025 84,924