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Company Registration No. 06005045 (England and Wales)
Bellas Office Supplies and Stationery Limited Unaudited accounts for the year ended 31 October 2025
Bellas Office Supplies and Stationery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bellas Office Supplies and Stationery Limited Company Information for the year ended 31 October 2025
Directors
G W B Bellas J Bellas
Secretary
J Bellas
Company Number
06005045 (England and Wales)
Registered Office
Unit 11 Craven Nursery Park Snaygill Industrial Estate Skipton North Yorkshire BD23 2QR
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Bellas Office Supplies and Stationery Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
17,612
23,855
Current assets
Inventories
13,163
13,717
Debtors
6
82,144
89,342
Cash at bank and in hand
34,509
15,542
129,816
118,601
Creditors: amounts falling due within one year
7
(67,735)
(72,108)
Net current assets
62,081
46,493
Net assets
79,693
70,348
Capital and reserves
Called up share capital
2
2
Profit and loss account
79,691
70,346
Shareholders' funds
79,693
70,348
For the year ending 31 October 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 4 December 2025 and were signed on its behalf by
G W B Bellas Director Company Registration No. 06005045
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Bellas Office Supplies and Stationery Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Bellas Office Supplies and Stationery Limited is a private company, limited by shares, registered in England and Wales, registration number 06005045. The registered office is Unit 11 Craven Nursery Park, Snaygill Industrial Estate, Skipton, North Yorkshire, BD23 2QR.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Bellas Office Supplies and Stationery Limited Notes to the Accounts for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
20,000
At 31 October 2025
20,000
Amortisation
At 1 November 2024
20,000
At 31 October 2025
20,000
Net book value
At 31 October 2025
-
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
42,570
37,272
19,338
99,180
At 31 October 2025
42,570
37,272
19,338
99,180
Depreciation
At 1 November 2024
27,326
35,101
12,898
75,325
Charge for the year
4,128
573
1,542
6,243
At 31 October 2025
31,454
35,674
14,440
81,568
Net book value
At 31 October 2025
11,116
1,598
4,898
17,612
At 31 October 2024
15,244
2,171
6,440
23,855
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
82,144
89,342
7
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
4,821
Trade creditors
42,150
55,731
Taxes and social security
25,419
11,390
Loans from directors
166
166
67,735
72,108
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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