Company Registration No. 10951981 (England and Wales)
BEAN TO GO LTD
Unaudited accounts
for the year ended 30 September 2021
BEAN TO GO LTD
Unaudited accounts
Contents
BEAN TO GO LTD
Company Information
for the year ended 30 September 2021
Director
Alexander Hoffmann
Company Number
10951981 (England and Wales)
Registered Office
26 Kings Hill Avenue
Maidstone
Kent
ME19 4AE
United Kingdom
BEAN TO GO LTD
Statement of financial position
as at
30 September 2021
Tangible assets
4,685,721
4,250,012
Inventories
2,848,728
1,661,207
Cash at bank and in hand
1,545,065
1,640,994
Creditors: amounts falling due within one year
(513,696)
(709,338)
Net current assets
4,764,902
3,342,341
Net assets
9,450,623
7,592,353
Called up share capital
100,000
100,000
Profit and loss account
9,350,623
7,492,353
Shareholders' funds
9,450,623
7,592,353
For the year ending 30 September 2021 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 his 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 30 October 2021 and were signed on its behalf by
Alexander Hoffmann
Director
Company Registration No. 10951981
BEAN TO GO LTD
Notes to the Accounts
for the year ended 30 September 2021
BEAN TO GO LTD is a private company, limited by shares, registered in England and Wales, registration number 10951981. The registered office is 26 Kings Hill Avenue, Maidstone, Kent, ME19 4AE, United Kingdom.
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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:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2020
2,005,713
1,357,472
2,180,399
220,435
227,547
5,991,566
Additions
378,860
404,806
666,148
59,116
88,093
1,597,023
At 30 September 2021
2,384,573
1,762,278
2,846,547
279,551
315,640
7,588,589
At 1 October 2020
363,468
409,828
787,702
77,762
102,794
1,741,554
Charge for the year
218,812
261,094
550,404
53,886
77,118
1,161,314
At 30 September 2021
582,280
670,922
1,338,106
131,648
179,912
2,902,868
At 30 September 2021
1,802,293
1,091,356
1,508,441
147,903
135,728
4,685,721
At 30 September 2020
1,642,245
947,644
1,392,697
142,673
124,753
4,250,012
Amounts falling due within one year
Trade debtors
884,805
749,478
BEAN TO GO LTD
Notes to the Accounts
for the year ended 30 September 2021
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Creditors: amounts falling due within one year
2021
2020
Trade creditors
77,806
103,972
Taxes and social security
435,890
605,366
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Average number of employees
During the year the average number of employees was 25 (2020: 25).