REGISTERED NUMBER: 02460437 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Bee Craft (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Hazan

SECRETARY:

N Hazan

REGISTERED OFFICE:

5 North End Road

London

NW11 7RJ

REGISTERED NUMBER:

02460437 (England and Wales)

ACCOUNTANTS:

London Accounting Group Ltd

FIXED ASSETS

Tangible assets

4

14

18

CURRENT ASSETS

Stocks

5

12,412

11,267

Debtors

6

120,299

367,248

Cash at bank and in hand

143,453

5,712

276,164

384,227

CREDITORS

Amounts falling due within one year

7

138,129

207,800

NET CURRENT ASSETS

138,035

176,427

TOTAL ASSETS LESS CURRENT LIABILITIES

138,049

176,445

CREDITORS

Amounts falling due after more than one year

8

8,903

19,100

NET ASSETS

129,146

157,345

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

10

128,146

156,345

SHAREHOLDERS' FUNDS

129,146

157,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:

B Hazan - Director

1.	STATUTORY INFORMATION

Bee Craft (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.

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

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

17,719

10,043

27,762

DEPRECIATION

At 1 August 2024

17,703

10,041

27,744

Charge for year

4

-

4

At 31 July 2025

17,707

10,041

27,748

NET BOOK VALUE

At 31 July 2025

12

2

14

At 31 July 2024

16

2

18

5.

STOCKS

31.7.25

31.7.24

£

£

Stocks

12,412

11,267

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

8,623

66,040

Other debtors

111,676

301,208

120,299

367,248

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

-

67,977

Trade creditors

62,359

55,541

Taxation and social security

26,778

41,775

Other creditors

48,992

42,507

138,129

207,800

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

8,903

19,100

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1,000

Ordinary shares

£1

1,000

1,000

10.

RESERVES

Retained

earnings

£

At 1 August 2024

156,345

Profit for the year

1,801

Dividends

(30,000

)

At 31 July 2025

128,146