Company Registration No. 07924261 (England and Wales)
Bennamann Ltd
Unaudited accounts
for the year ended 31 January 2019
Bennamann Ltd
Unaudited accounts
Contents
Bennamann Ltd
Company Information
for the year ended 31 January 2019
Directors
James William Foote
Emma Jane Haskett
Matthew Charles Seabrook Herritage
Christopher Mark Mann
Jaykumar Purohit
Thomas William Bradshaw
Giulio Contaldi
Matthew Hague
Company Number
07924261 (England and Wales)
Registered Office
Chynoweth Farm
St Allen
Truro
Cornwall
TR4 9DG
Accountants
David G Wright
Chy Praze
Chynowen Lane
Cubert
Cornwall
TR8 5HE
Bennamann Ltd
Statement of financial position
as at 31 January 2019
Cash at bank and in hand
531,783
95,008
Creditors: amounts falling due within one year
9,602
(58,605)
Net current assets
630,388
144,693
Total assets less current liabilities
630,388
145,020
Creditors: amounts falling due after more than one year
(494,722)
(494,733)
Net assets/(liabilities)
135,666
(349,713)
Called up share capital
12,649
10,349
Share premium
1,056,951
139,251
Profit and loss account
(933,934)
(499,313)
Shareholders' funds
135,666
(349,713)
For the year ending 31 January 2019 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 directors acknowledge their 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.
Approved by the Board on 4 October 2019.
Christopher Mark Mann
Director
Company Registration No. 07924261
Bennamann Ltd
Notes to the Accounts
for the year ended 31 January 2019
Bennamann Ltd is a private company, limited by shares, registered in England and Wales, registration number 07924261. The registered office is Chynoweth Farm, St Allen, Truro, Cornwall, TR4 9DG.
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
Straight line over 3 years.
4
Tangible fixed assets
Plant & machinery
Trade debtors
71,981
95,186
Accrued income and prepayments
1,636
1,226
Other debtors
15,386
11,878
Bennamann Ltd
Notes to the Accounts
for the year ended 31 January 2019
6
Creditors: amounts falling due within one year
2019
2018
Taxes and social security
(51,201)
7,546
7
Creditors: amounts falling due after more than one year
2019
2018
Other creditors
494,722
494,733
Amounts relate to long term loans provided by C M Mann, L Mann and M Bennett.
8
Transactions with related parties
Michael Andrew Bennett
Loan to company of £245,969 (2018: £245,980).
Christopher Mark Mann
Loan to company of £231,752 (2018: £231,753).
The above will continue to support the company with the above loans.
Loan from connected company
The loan of £2,500 due to Water Window Ltd, a company of which Christopher Mark Mann is also a director was repaid in the year (2018: £2,500).
Transactions with related parties.
Chynoweth Farms/James William Foote - amounts paid in the year.
Rent at a commercial rate of £17,200 was paid (2018: £12,000).
Raw material purchased £32,400 (2018: £32,400)
9
Average number of employees
During the year the average number of employees was 22 (2018: 18).
