Company Registration No. 08546038 (England and Wales)
THE BEEHIVE (WOKINGHAM) LIMITED
Unaudited accounts
for the year ended 31 August 2022
THE BEEHIVE (WOKINGHAM) LIMITED
Unaudited accounts
Contents
THE BEEHIVE (WOKINGHAM) LIMITED
Company Information
for the year ended 31 August 2022
Director
Mrs Kerry Phillips
Company Number
08546038 (England and Wales)
Registered Office
21 BARLEY ROAD,
FINCHWOOD PARK
WOKINGHAM
BERKSHIRE
RG40 4AU
ENGLAND
Accountants
Ping Accounting Ltd
11a Park Street
Camberley
Surrey
GU15 3PQ
THE BEEHIVE (WOKINGHAM) LIMITED
Statement of financial position
as at 31 August 2022
Tangible assets
37,357
28,846
Cash at bank and in hand
11,951
23,477
Creditors: amounts falling due within one year
(27,967)
(20,635)
Net current assets
1,376
20,090
Total assets less current liabilities
38,733
48,936
Creditors: amounts falling due after more than one year
(38,698)
(48,288)
Called up share capital
2
2
Profit and loss account
33
646
Shareholders' funds
35
648
For the year ending 31 August 2022 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 director acknowledges her 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 and authorised for issue on 18 May 2023 and were signed on its behalf by
Mrs Kerry Phillips
Director
Company Registration No. 08546038
THE BEEHIVE (WOKINGHAM) LIMITED
Notes to the Accounts
for the year ended 31 August 2022
THE BEEHIVE (WOKINGHAM) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08546038. The registered office is 21 BARLEY ROAD,, FINCHWOOD PARK, WOKINGHAM, BERKSHIRE, RG40 4AU, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2021
27,815
4,570
6,910
39,295
Additions
20,053
-
2,628
22,681
At 31 August 2022
47,868
4,570
9,538
61,976
At 1 September 2021
5,888
1,621
2,940
10,449
Charge for the year
12,471
442
1,257
14,170
At 31 August 2022
18,359
2,063
4,197
24,619
At 31 August 2022
29,509
2,507
5,341
37,357
At 31 August 2021
21,927
2,949
3,970
28,846
THE BEEHIVE (WOKINGHAM) LIMITED
Notes to the Accounts
for the year ended 31 August 2022
Amounts falling due within one year
Trade debtors
10,371
2,176
Accrued income and prepayments
2,815
11,346
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,833
8,753
Trade creditors
3,135
3,229
Taxes and social security
12,641
(6,798)
Other creditors
32,109
16,593
Loans from directors
(51,964)
(26,868)
Deferred income
11,213
25,085
7
Creditors: amounts falling due after more than one year
2022
2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Participator
26,868
25,096
-
51,964
The Directors Loan Account has a balance of £51,964 Debit.
9
Average number of employees
During the year the average number of employees was 47 (2021: 29).