REGISTERED NUMBER: 09089826 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Bee Social (UK) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Ranby

Mrs E Ranby

REGISTERED OFFICE:

Cubo Leeds

3rd Floor

6 Wellington Place

Leeds

LS1 4AP

REGISTERED NUMBER:

09089826 (England and Wales)

ACCOUNTANTS:

Wild & Co Chartered Accountants

Windsor House

Cornwall Road

Harrogate

HG1 2PW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

27,832

33,701

27,832

33,701

CURRENT ASSETS

Debtors

18,450

17,975

Cash at bank

52,467

51,692

70,917

69,667

CREDITORS

Amounts falling due within one year

39,355

40,111

NET CURRENT ASSETS

31,562

29,556

TOTAL ASSETS LESS CURRENT LIABILITIES

59,394

63,257

CREDITORS

Amounts falling due after more than one year

(18,372

)

(20,975

)

PROVISIONS FOR LIABILITIES

6

(1,949

)

(2,383

)

NET ASSETS

39,073

39,899

CAPITAL AND RESERVES

Called up share capital

7

102

102

Retained earnings

38,971

39,797

SHAREHOLDERS' FUNDS

39,073

39,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

Mrs E Ranby - Director

1.	STATUTORY INFORMATION

Bee Social (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 4 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

and 30 June 2026

20,000

AMORTISATION

At 1 July 2025

and 30 June 2026

20,000

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

53,993

Additions

2,962

At 30 June 2026

56,955

DEPRECIATION

At 1 July 2025

20,292

Charge for year

8,831

At 30 June 2026

29,123

NET BOOK VALUE

At 30 June 2026

27,832

At 30 June 2025

33,701

6.	PROVISIONS FOR LIABILITIES

30.6.26

30.6.25

£

£

Deferred tax

1,949

2,383

Deferred

tax

£

Balance at 1 July 2025

2,383

Utilised during year

(434

)

Balance at 30 June 2026

1,949

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

100

Ordinary

1

100

100

1

A Ordinary

1

1

1

1

B Ordinary

1

1

1

102

102