Beverley Group Holdings Limited Filleted accounts for Companies House (small and micro)

BEVERLEY GROUP HOLDINGS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 11242746

Beverley Group Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2021

Beverley Group Holdings Limited

Statement of Financial Position

31 December 2021

	2021		2020
Note	£	£	£

Current assets

Debtors	4	309,000	–
Cash at bank and in hand		139,889	450,909
		---------	---------
		448,889	450,909

Creditors: amounts falling due within one year	5	396,441		437,259
		---------		---------
Net current assets			52,448	13,650
			--------	--------
Total assets less current liabilities			52,448	13,650
			--------	--------
Net assets			52,448	13,650
			--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	52,348	13,550
	--------	--------
Shareholders funds	52,448	13,650
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 28 September 2022 , and are signed on behalf of the board by:

Mrs M Boghani-Nathoo

Director

Company registration number: 11242746

Beverley Group Holdings Limited

Notes to the Financial Statements

Year ended 31 December 2021

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Holiday Inn Express Victoria, 106-110 Belgrave Road, London, SW1V 2BJ, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all material timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

4. Debtors

	2021	2020
	£	£
Other debtors	309,000	–
	---------	----

5. Creditors: amounts falling due within one year

	2021	2020
	£	£
Social security and other taxes	12,279	3,724
Other creditors	384,162	433,535
	---------	---------
	396,441	437,259
	---------	---------