Registered Number:08385802 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Bee Hayes Marine Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bee Hayes Marine Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
386
99
3
386
99
Trade and other receivables |
87
106
4
311,769
Cash and cash equivalents |
360,220
360,326
311,856
Trade and other payables: amounts falling due within one year |
(33,400)
(38,805)
5
278,456
321,521
Net current assets
Total assets less current liabilities |
321,907
278,555
321,907
Net assets
278,555
2
2
321,905
278,553
321,907
278,555
Shareholders' funds
For the year ended 31 January 2023 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 January 2023 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. |
These financial statements were approved and authorised for issue by the Board on 31 March 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Bee Hayes Marine Ltd
Notes to the Financial Statements
Statutory Information
Bee Hayes Marine Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08385802. |
57 Oaklands
Guilden Sutton
Chester
CH3 7HE
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. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
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: |
Computer equipment
Fixtures and fittings
2. Intangible fixed assets |
Goodwill
10,000
10,000
10,000
10,000
-
-
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For the year ended 31 January 2023
Bee Hayes Marine Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
1,560
826
734
416
416
-
734
1,242
1,976
Provision for depreciation and impairment |
1,461
826
635
Charge for year
129
104
25
1,590
930
660
74
312
386
99
-
99
4. Trade and other receivables |
2022
2023
106
87
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
19,954
20,100
18,851
13,300
38,805
33,400
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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