IRIS Accounts Production v22.2.0.402 05091033 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false true false ordinary 1.00000 ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure050910332021-03-31050910332022-03-31050910332021-04-012022-03-31050910332020-03-31050910332020-04-012021-03-31050910332021-03-3105091033ns16:EnglandWales2021-04-012022-03-3105091033ns15:PoundSterling2021-04-012022-03-3105091033ns11:Director12021-04-012022-03-3105091033ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3105091033ns11:SmallEntities2021-04-012022-03-3105091033ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3105091033ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3105091033ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3105091033ns11:FullAccounts2021-04-012022-03-3105091033ns11:OrdinaryShareClass12021-04-012022-03-3105091033ns11:Director22021-04-012022-03-3105091033ns11:Director32021-04-012022-03-3105091033ns11:RegisteredOffice2021-04-012022-03-3105091033ns6:CurrentFinancialInstruments2022-03-3105091033ns6:CurrentFinancialInstruments2021-03-3105091033ns6:ShareCapital2022-03-3105091033ns6:ShareCapital2021-03-3105091033ns6:RetainedEarningsAccumulatedLosses2022-03-3105091033ns6:RetainedEarningsAccumulatedLosses2021-03-3105091033ns6:PlantMachinery2021-04-012022-03-3105091033ns6:FurnitureFittings2021-04-012022-03-3105091033ns6:PlantMachinery2021-03-3105091033ns6:FurnitureFittings2021-03-3105091033ns6:PlantMachinery2022-03-3105091033ns6:FurnitureFittings2022-03-3105091033ns6:PlantMachinery2021-03-3105091033ns6:FurnitureFittings2021-03-3105091033ns6:CostValuation2021-03-3105091033ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3105091033ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-3105091033ns11:OrdinaryShareClass12022-03-3105091033ns11:Director112021-03-3105091033ns11:Director112020-03-3105091033ns11:Director112021-04-012022-03-3105091033ns11:Director112020-04-012021-03-3105091033ns11:Director112022-03-3105091033ns11:Director112021-03-31050910332ns11:Director22021-03-31050910332ns11:Director22020-03-31050910332ns11:Director22021-04-012022-03-31050910332ns11:Director22020-04-012021-03-31050910332ns11:Director22022-03-31050910332ns11:Director22021-03-31
REGISTERED NUMBER: 05091033 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

FOR

BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED

BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED (REGISTERED NUMBER: 05091033)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2022







DIRECTORS: Mr D J Beech
Miss L R Manship
Miss S Dronfield





REGISTERED OFFICE: 6 Vantage Park
High View Close
Leicester
LE4 9LJ





REGISTERED NUMBER: 05091033 (England and Wales)






BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED (REGISTERED NUMBER: 05091033)

STATEMENT OF FINANCIAL POSITION
31ST MARCH 2022

31/3/22 31/3/21
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,894 3,921
Investments 5 30,010 30,010
37,904 33,931

CURRENT ASSETS
Debtors 6 34,386 8,538
Cash at bank 118,955 218,191
153,341 226,729
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

(29,724

)

(69,679

)
NET CURRENT ASSETS 123,617 157,050
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,521

190,981

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 161,517 190,977
SHAREHOLDERS' FUNDS 161,521 190,981

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps 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 Sections 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.

BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED (REGISTERED NUMBER: 05091033)

STATEMENT OF FINANCIAL POSITION - continued
31ST MARCH 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st September 2022 and were signed on its behalf by:





Mr D J Beech - Director


BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED (REGISTERED NUMBER: 05091033)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022


1. STATUTORY INFORMATION

Beechwood Trusteeship & Administration Limited is a private company, limited by shares , registered in England 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 Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 33% on cost

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED (REGISTERED NUMBER: 05091033)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st April 2021 20,927 56,798 77,725
Additions - 9,537 9,537
At 31st March 2022 20,927 66,335 87,262
DEPRECIATION
At 1st April 2021 20,927 52,877 73,804
Charge for year - 5,564 5,564
At 31st March 2022 20,927 58,441 79,368
NET BOOK VALUE
At 31st March 2022 - 7,894 7,894
At 31st March 2021 - 3,921 3,921

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2021
and 31st March 2022 30,010
NET BOOK VALUE
At 31st March 2022 30,010
At 31st March 2021 30,010

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Other debtors 34,386 8,538

BEECHWOOD TRUSTEESHIP & ADMINISTRATION
LIMITED (REGISTERED NUMBER: 05091033)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2022


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
£    £   
Taxation and social security 28,674 35,860
Other creditors 1,050 33,819
29,724 69,679

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31/3/22 31/3/21
value: £    £   
4 ordinary 1 4 4

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2022 and 31st March 2021:

31/3/22 31/3/21
£    £   
Mr D J Beech
Balance outstanding at start of year (20,201 ) (578 )
Amounts advanced 149,316 52,242
Amounts repaid (103,791 ) (71,865 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,324 (20,201 )

Miss L R Manship
Balance outstanding at start of year (493 ) (467 )
Amounts advanced 567 6,737
Amounts repaid (74 ) (6,763 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (493 )