8 8 The Bean Around Be. Ar. Ltd 12029597 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is operation of a coffee shop. Digita Accounts Production Advanced 6.30.9574.0 true 12029597 2024-09-01 2025-08-31 12029597 2025-08-31 12029597 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 12029597 core:Non-currentFinancialInstruments core:AfterOneYear 2025-08-31 12029597 bus:Micro-entities 2024-09-01 2025-08-31 12029597 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12029597 bus:FilletedAccounts 2024-09-01 2025-08-31 12029597 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12029597 bus:RegisteredOffice 2024-09-01 2025-08-31 12029597 bus:Director1 2024-09-01 2025-08-31 12029597 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12029597 countries:AllCountries 2024-09-01 2025-08-31 12029597 2023-09-01 2024-08-31 12029597 2024-08-31 12029597 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12029597 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 xbrli:pure iso4217:GBP

Registration number: 12029597

The Bean Around Be. Ar. Ltd

trading as The Bean Around Be. Ar. Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2025

 

The Bean Around Be. Ar. Ltd

trading as The Bean Around Be. Ar. Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

The Bean Around Be. Ar. Ltd

trading as The Bean Around Be. Ar. Limited

(Registration number: 12029597)
Balance Sheet as at 31 August 2025

2025
£

2024
£

Fixed assets

47,213

55,103

Current assets

137,663

121,776

Prepayments and accrued income

5,472

3,194

Creditors: Amounts falling due within one year

(132,506)

(127,581)

Net current assets/(liabilities)

10,629

(2,611)

Total assets less current liabilities

57,842

52,492

Creditors: Amounts falling due after more than one year

(4,110)

(14,806)

Accruals and deferred income

(20,503)

(6,293)

 

33,229

31,393

Capital and reserves

33,229

31,393

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2 Cathedral Square
Peterborough
Cambridgeshire
PE1 1XH
England

These financial statements were authorised for issue by the director on 28 May 2026.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 8).

 

The Bean Around Be. Ar. Ltd

trading as The Bean Around Be. Ar. Limited

(Registration number: 12029597)
Balance Sheet as at 31 August 2025

For the financial year ending 31 August 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 May 2026
 


Mr G D Norman
Director