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REGISTERED NUMBER: 05486812 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2023

for

BEECHCROFT SURREY LIMITED

BEECHCROFT SURREY LIMITED (REGISTERED NUMBER: 05486812)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEECHCROFT SURREY LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTOR: K V Snowsill





REGISTERED OFFICE: 55 Park Hill
Carshalton
Surrey
SM5 3SE





REGISTERED NUMBER: 05486812 (England and Wales)





ACCOUNTANTS: Maths Partnership
1 Brook Court
Blakeney Road
Beckenham
Kent
BR3 1HG

BEECHCROFT SURREY LIMITED (REGISTERED NUMBER: 05486812)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,828 8,934

CURRENT ASSETS
Debtors 5 4,410 -
Cash at bank 50,552 35,009
54,962 35,009
CREDITORS
Amounts falling due within one year 6 30,581 11,781
NET CURRENT ASSETS 24,381 23,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,209

32,162

CREDITORS
Amounts falling due after more than one
year

7

(7,344

)

(12,216

)

PROVISIONS FOR LIABILITIES (1,297 ) (567 )
NET ASSETS 22,568 19,379

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,468 19,279
22,568 19,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BEECHCROFT SURREY LIMITED (REGISTERED NUMBER: 05486812)

Balance Sheet - continued
30 June 2023


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 director and authorised for issue on 12 October 2023 and were signed by:





K V Snowsill - Director


BEECHCROFT SURREY LIMITED (REGISTERED NUMBER: 05486812)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Beechcroft Surrey 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.

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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

BEECHCROFT SURREY LIMITED (REGISTERED NUMBER: 05486812)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2022 3,083 - 21,018 24,101
Additions - 171 - 171
At 30 June 2023 3,083 171 21,018 24,272
DEPRECIATION
At 1 July 2022 3,010 - 12,157 15,167
Charge for year 19 43 2,215 2,277
At 30 June 2023 3,029 43 14,372 17,444
NET BOOK VALUE
At 30 June 2023 54 128 6,646 6,828
At 30 June 2022 73 - 8,861 8,934

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 4,410 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 4,359 4,359
Trade creditors 1,145 1
Amounts owed to associates 269 -
Taxation and social security 14,927 1,378
Other creditors 9,881 6,043
30,581 11,781

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 7,344 12,216