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31/10/2022
2022-10-31
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No description of principal activities is disclosed
2021-11-01
Sage Accounts Production 21.0 - FRS102_2021
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Company registration number:
NI673266
Beaumont Hill Developments Limited
Unaudited filleted financial statements
31 October 2022
Beaumont Hill Developments Limited
Contents
Directors and other information
Accountants report
Balance sheet
Statement of changes in equity
Notes to the financial statements
Beaumont Hill Developments Limited
Directors and other information
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Directors |
Mr Mark Wright |
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Mr Richard Wright |
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Company number |
NI673266 |
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Dromore |
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Co Down |
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BT25 1NN |
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Accountants |
Jones Peters |
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6 Church Street |
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Banbridge |
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Co Down |
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BT32 4AA |
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Bankers |
Danske Bank |
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45-48 High Street |
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Portadown |
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Co Armagh |
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BY62 1LB |
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Beaumont Hill Developments Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Beaumont Hill Developments Limited
Year ended 31 October 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Beaumont Hill Developments Limited for the year ended 31 October 2022 which comprise the Balance Sheet, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Beaumont Hill Developments 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 financial statements of Beaumont Hill Developments Limited and state those matters that we have agreed to state to the board of directors of Beaumont Hill Developments Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beaumont Hill Developments Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Beaumont Hill Developments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Beaumont Hill Developments Limited. You consider that Beaumont Hill Developments 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 financial statements of Beaumont Hill Developments 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 financial statements.
Jones Peters
Chartered Accountants & Statutory Auditors
6 Church Street
Banbridge
Co Down
BT32 4AA
27 April 2023
Beaumont Hill Developments Limited
Balance sheet
31 October 2022
|
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2022 |
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2021 |
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Note |
£ |
|
£ |
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£ |
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£ |
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Current assets |
|
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|
Stocks |
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4,065,724 |
|
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2,365,724 |
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Debtors |
|
4 |
567 |
|
|
|
119 |
|
|
Cash at bank and in hand |
|
|
346,384 |
|
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|
302,590 |
|
|
|
|
|
_______ |
|
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|
_______ |
|
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4,412,675 |
|
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2,668,433 |
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Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
5 |
(
396,545) |
|
|
|
(
249,743) |
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|
|
|
|
_______ |
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|
_______ |
|
|
Net current assets |
|
|
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4,016,130 |
|
|
|
2,418,690 |
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|
|
|
|
_______ |
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|
_______ |
Total assets less current liabilities |
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4,016,130 |
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2,418,690 |
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Creditors: amounts falling due |
|
|
|
|
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|
|
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after more than one year |
|
6 |
|
|
(
4,020,000) |
|
|
|
(
2,420,000) |
|
|
|
|
|
_______ |
|
|
|
_______ |
Net liabilities |
|
|
|
|
(
3,870) |
|
|
|
(
1,310) |
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|
|
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|
_______ |
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|
_______ |
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Capital and reserves |
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Called up share capital |
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|
100 |
|
|
|
100 |
Profit and loss account |
|
|
|
|
(
3,970) |
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|
|
(
1,410) |
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|
|
|
|
_______ |
|
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_______ |
Shareholders deficit |
|
|
|
|
(
3,870) |
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|
|
(
1,310) |
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_______ |
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_______ |
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For the year ending 31 October 2022 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 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 Profit and loss account has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 April 2023
, and are signed on behalf of the board by:
Mr Mark Wright
Mr Richard Wright
Director
Director
Company registration number:
NI673266
Beaumont Hill Developments Limited
Statement of changes in equity
Year ended 31 October 2022
|
|
Called up share capital |
|
Profit and loss account |
Total |
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£ |
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£ |
£ |
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At 1 November 2020 |
|
- |
|
- |
- |
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|
|
|
|
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|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
1,410) |
(
1,410) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
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|
Total comprehensive income for the year |
|
- |
|
(
1,410) |
(
1,410) |
|
|
|
|
|
|
|
|
|
|
|
|
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Issue of shares |
|
100 |
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100 |
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|
|
|
|
|
|
_______ |
|
_______ |
_______ |
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Total investments by and distributions to owners |
|
100 |
|
- |
100 |
|
|
|
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_______ |
|
_______ |
_______ |
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At 31 October 2021 and 1 November 2021 |
|
100 |
|
(
1,410) |
(
1,310) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Loss for the year |
|
|
|
(
2,560) |
(
2,560) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
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|
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Total comprehensive income for the year |
|
- |
|
(
2,560) |
(
2,560) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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_______ |
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_______ |
_______ |
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At 31 October 2022 |
|
100 |
|
(
3,970) |
(
3,870) |
|
|
|
|
|
|
|
_______ |
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_______ |
_______ |
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Beaumont Hill Developments Limited
Notes to the financial statements
Year ended 31 October 2022
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 21 Rowantree Road, Dromore, Co Down, BT25 1NN.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, 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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
4.
Debtors
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Other debtors |
|
567 |
119 |
|
|
|
_______ |
_______ |
|
|
|
|
|
5.
Creditors: amounts falling due within one year
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Trade creditors |
|
2,802 |
- |
|
Other creditors |
|
393,743 |
249,743 |
|
|
|
_______ |
_______ |
|
|
|
396,545 |
249,743 |
|
|
|
_______ |
_______ |
|
|
|
|
|
6.
Creditors: amounts falling due after more than one year
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Other creditors |
|
4,020,000 |
2,420,000 |
|
|
|
_______ |
_______ |
|
|
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|