BEECH TREE HILL LIMITED

Company Registration Number:
NI679522 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

BEECH TREE HILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

BEECH TREE HILL LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 288,522 109,566
Total fixed assets: 288,522 109,566
Current assets
Stocks: 212,000 211,425
Debtors: 4 166,125 35,424
Cash at bank and in hand: 20,307 1,550
Total current assets: 398,432 248,399
Creditors: amounts falling due within one year: 5 (150,568) (31,663)
Net current assets (liabilities): 247,864 216,736
Total assets less current liabilities: 536,386 326,302
Creditors: amounts falling due after more than one year: 6 (431,203) (281,556)
Total net assets (liabilities): 105,183 44,746
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 105,083 44,646
Shareholders funds: 105,183 44,746

The notes form part of these financial statements

BEECH TREE HILL LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2024
and signed on behalf of the board by:

Name: Jason Crozier
Status: Director

The notes form part of these financial statements

BEECH TREE HILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Land and buildings Freehold No DepreciationPlant and machinery 20% Reducing balanceThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

BEECH TREE HILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

BEECH TREE HILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 115,333
Additions 240,555
At 31 May 2023 355,888
Depreciation
At 01 June 2022 5,767
Charge for year 61,599
At 31 May 2023 67,366
Net book value
At 31 May 2023 288,522
At 31 May 2022 109,566

BEECH TREE HILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 166,125 35,424

BEECH TREE HILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

2023:Trade creditors £46,018Corporation Tax £43Other creditors £104,5072022:Trade creditors £31,620Corporation tax £43

BEECH TREE HILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due after more than one year note

Other Creditors £431,203 (£281,556)