Accounts filed on 31-08-2019

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			Company registration number:			07092296
BEBA ENERGY UK LIMITED
REPORT OF THE DIRECTORS' AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 August 2019

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BEBA ENERGY UK LIMITED
BALANCE SHEET
AS AT 31 August 2019
					2019				2018
				Notes	£		£		£		£
FIXED ASSETS
Tangible assets				2			154,257				117,934
							154,257				117,934
CURRENT ASSETS
Stocks					19,468				26,103
Debtors					644,428				208,266
Cash at bank and in hand					314,672				176,994
					978,568				411,363
CREDITORS
Amounts falling due within one year					(722,636)				(128,732)
NET CURRENT ASSETS							255,932				282,631
TOTAL ASSETS LESS
CURRENT LIABILITIES							410,189				400,565
NET ASSETS							410,189				400,565
CAPITAL AND RESERVES
Called-up equity share capital							100				100
Profit and loss account							410,089				400,465
SHAREHOLDERS FUNDS							410,189				400,565
For the year ending 31 August 2019 the company was entitled to exemption 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 the accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 31 August 2019 in accordance with Section 444(2A) of the Companies Act 2006.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 3 October 2019 and signed on its behalf.
..........................................................................
S Palmer
3 October 2019
The annexed notes form part of these financial statements.

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BEBA ENERGY UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019

1.

Accounting policies

Statutory information

Beba Energy UK Limited is a private company, limited by shares, registered in Engand and Wales. The company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the £ sterling.

Statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard.

Basis of preparing the financial statements

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign Currency

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation 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 bases: Plant and machinery 15% reducing balance basis Motor vehicles 25% reducing balance basis

Stocks and Work In Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Leasing

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.	Tangible fixed assets
				Total
	Cost
	At start of period			302,957
	Additions			67,171
	Disposals			(12,000)
	At end of period			358,128
	Depreciation
	At start of period			185,023
	Provided during the period			23,848
	On disposals			(5,000)
	At end of period			203,871
	Net Book Value
	At start of period			117,934
	At end of period			154,257

3.

Related Party Transactions

During the year the company were supplied services in the ordinary course business from Low Energy Systems Ltd, an associated undertaking, at a cost of £101,355 (2018 £101,355). Ordinary dividends paid to directors in their capacity as shareholders during the year included £0 to Mr S Palmer (2017 - £31,180).