| Registered Number:05743035 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Bex Homes Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Bex Homes Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
108,178
17,726
2
108,178
17,726
| Trade and other receivables |
85,091
137,888
3
74,529
| Cash and cash equivalents |
55,419
193,307
159,620
| Trade and other payables: amounts falling due within one |
| year |
(88,193)
(63,044)
4
71,427
130,263
Net current assets
| Total assets less current liabilities |
238,441
89,153
| Trade and other payables: amounts falling due after more |
| than one year |
(12,354)
(53,957)
5
184,484
Net assets
76,799
100
100
184,384
76,699
184,484
76,799
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Richard Leggott Director |
| These financial statements were approved and authorised for issue by the Board on 24 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Bex Homes Limited
Notes to the Financial Statements
Statutory Information
| Bex Homes Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05743035. |
Dairy House
North Carr Road
West Stockwith
South Yorkshire
DN10 4EZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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For the year ended 31 March 2025
Bex Homes Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
43,295
14,714
13,865
14,716
121,193
1,682
115,876
3,635
(2,235)
(4,870)
(9,560)
(16,665)
8,791
124,871
14,161
147,823
| Provision for depreciation and impairment |
25,569
9,830
5,073
10,666
Charge for year
27,094
1,623
24,615
856
(13,018)
(2,161)
(3,274)
(7,583)
39,645
9,292
26,414
3,939
4,852
98,457
4,869
108,178
4,050
8,792
4,884
17,726
| 3. Trade and other receivables |
2024
2025
55,313
15,673
82,575
69,418
85,091
137,888
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
27,009
10,048
12,587
22,613
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
7,256
15,656
| Taxation and social security |
10,776
33,966
5,416
5,910
63,044
88,193
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For the year ended 31 March 2025
Bex Homes Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,152
12,354
51,805
-
53,957
12,354
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 2)
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