Bellenham Limited - Period Ending 2021-05-31

Bellenham Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 6

Bellenham Limited

Company Information

Directors

Mrs D A Skeates Mr G Skeates

Company secretary

Mrs D A Skeates

Registered office

Unit 4 Diamond Business Centre, Holland Road Oxted Surrey RH8 9BQ

Accountants

Merranti Accounting Limited 10 Scandia-Hus Business Park Felcourt Road East Grinstead West Sussex RH19 2LP

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bellenham Limited
for the Year Ended 31 May 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bellenham Limited for the year ended 31 May 2021 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Bellenham Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bellenham Limited and state those matters that we have agreed to state to the Board of Directors of Bellenham Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bellenham Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bellenham Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bellenham Limited. You consider that Bellenham Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Bellenham Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Merranti Accounting Limited
10 Scandia-Hus Business Park
Felcourt Road
East Grinstead
West Sussex
RH19 2LP

16 July 2021

Bellenham Limited

(Registration number: 08771582)
Balance Sheet as at 31 May 2021

	Note	2021 £	2020 £
Fixed assets
Investments	4	20,000	20,000
Current assets
Cash at bank and in hand		95,952	97,466
Creditors: Amounts falling due within one year	5	(1,260)	(1,260)
Net current assets		94,692	96,206
Net assets		114,692	116,206
Capital and reserves
Called up share capital	6	140	140
Profit and loss account		114,552	116,066
Shareholders' funds		114,692	116,206

For the financial year ending 31 May 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 16 July 2021 and signed on its behalf by:
 

.........................................

Mrs D A Skeates
Company secretary and director

Bellenham Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2021

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 4 Diamond Business Centre,
Holland Road
Oxted
Surrey
RH8 9BQ
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2020 - 2).

Bellenham Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2021

4	Investments

	2021 £	2020 £
Investments in subsidiaries	20,000	20,000

Subsidiaries	£
Cost or valuation
At 1 June 2020	20,000
Carrying amount
At 31 May 2021	20,000
At 31 May 2020	20,000

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Registered office	Holding	Proportion of voting rights and shares held
			2021	2020
Subsidiary undertakings
Hexagon Print Limited	Unit4 Diamond Business Centre Holland Road Oxted Surrey, RH8 9BQ England	Ordinary shares	100%	100%

Subsidiary undertakings

Hexagon Print Limited The principal activity of Hexagon Print Limited is print management..

Bellenham Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2021

5

Creditors

Creditors: amounts falling due within one year

	2021 £	2020 £
Due within one year
Accruals and deferred income	1,260	1,260

6	Share capital

Allotted, called up and fully paid shares

	2021		2020
	No.	£	No.	£
Ordinary A shares of £1 each	120	120	120	120
Ordinary B shares of £1 each	20	20	20	20
	140	140	140	140