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Company Registration No. 4682637 (England and Wales)
Beale's Property Maintenance Ltd Unaudited accounts for the year ended 31 May 2023
Beale's Property Maintenance Ltd Unaudited accounts Contents
Page
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Beale's Property Maintenance Ltd Company Information for the year ended 31 May 2023
Director
J E Beale
Company Number
4682637 (England and Wales)
Registered Office
49 Gavin Way Colchester Essex CO4 9FF
Accountants
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD
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Beale's Property Maintenance Ltd Accountants' report
Accountants' report to the director of Beale's Property Maintenance Ltd on the preparation of the unaudited statutory accounts for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Beale's Property Maintenance Ltd for the year ended 31 May 2023 as set out on pages 5 - 7 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 Beale's Property Maintenance Ltd, as a body, in accordance with the terms of our engagement letter dated 5 April 2003. Our work has been undertaken solely to prepare for your approval the accounts of Beale's Property Maintenance Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beale's Property Maintenance Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Beale's Property Maintenance Ltd 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 Beale's Property Maintenance Ltd. You consider that Beale's Property Maintenance Ltd 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 Beale's Property Maintenance Ltd. 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.
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD 29 December 2023
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Beale's Property Maintenance Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,603 
27,405 
Current assets
Inventories
1,760 
1,440 
Debtors
51,283 
16,120 
Cash at bank and in hand
28,796 
70,319 
81,839 
87,879 
Creditors: amounts falling due within one year
(43,133)
(37,260)
Net current assets
38,706 
50,619 
Total assets less current liabilities
62,309 
78,024 
Creditors: amounts falling due after more than one year
(8,807)
(13,210)
Net assets
53,502 
64,814 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,402 
64,714 
Shareholders' funds
53,502 
64,814 
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 December 2023 and were signed on its behalf by
J E Beale Director Company Registration No. 4682637
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Beale's Property Maintenance Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Beale's Property Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 4682637. The registered office is 49 Gavin Way, Colchester, Essex, CO4 9FF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over ten years
Motor vehicles
25% reducing
Computer equipment
over ten years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
865 
27,260 
2,794 
30,919 
Additions
- 
3,504 
- 
3,504 
At 31 May 2023
865 
30,764 
2,794 
34,423 
Depreciation
At 1 June 2022
65 
2,995 
454 
3,514 
Charge for the year
86 
6,942 
278 
7,306 
At 31 May 2023
151 
9,937 
732 
10,820 
Net book value
At 31 May 2023
714 
20,827 
2,062 
23,603 
At 31 May 2022
800 
24,265 
2,340 
27,405 
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Beale's Property Maintenance Ltd Notes to the Accounts for the year ended 31 May 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,901 
14,636 
Accrued income and prepayments
1,382 
1,484 
51,283 
16,120 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
17,539 
9,927 
Obligations under finance leases and hire purchase contracts
4,403 
4,403 
Taxes and social security
17,909 
21,768 
Other creditors
1,195 
1,085 
Loans from directors
2,087 
77 
43,133 
37,260 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,807 
13,210 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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