IRIS Accounts Production v23.4.0.336 10961767 Board of Directors 1.10.22 30.9.23 30.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109617672022-09-30109617672023-09-30109617672022-10-012023-09-30109617672021-09-30109617672021-10-012022-09-30109617672022-09-3010961767ns15:EnglandWales2022-10-012023-09-3010961767ns14:PoundSterling2022-10-012023-09-3010961767ns10:Director12022-10-012023-09-3010961767ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3010961767ns10:SmallEntities2022-10-012023-09-3010961767ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3010961767ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3010961767ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3010961767ns10:FullAccounts2022-10-012023-09-3010961767ns10:Director22022-10-012023-09-3010961767ns10:RegisteredOffice2022-10-012023-09-3010961767ns5:CurrentFinancialInstruments2023-09-3010961767ns5:CurrentFinancialInstruments2022-09-3010961767ns5:ShareCapital2023-09-3010961767ns5:ShareCapital2022-09-3010961767ns5:RevaluationReserve2023-09-3010961767ns5:RevaluationReserve2022-09-3010961767ns5:RetainedEarningsAccumulatedLosses2023-09-3010961767ns5:RetainedEarningsAccumulatedLosses2022-09-3010961767ns5:ListedExchangeTradedns5:CostValuation2022-09-3010961767ns5:ListedExchangeTradedns5:AdditionsToInvestments2023-09-3010961767ns5:DisposalsRepaymentsInvestmentsns5:ListedExchangeTraded2023-09-3010961767ns5:ListedExchangeTradedns5:RevaluationsIncreaseDecreaseInInvestments2023-09-3010961767ns5:ListedExchangeTradedns5:CostValuation2023-09-3010961767ns5:ListedExchangeTraded2023-09-3010961767ns5:ListedExchangeTraded2022-09-30
REGISTERED NUMBER: 10961767 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

The Beeches Investment Company Ltd

The Beeches Investment Company Ltd (Registered number: 10961767)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Beeches Investment Company Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: C N Burton
Mrs S P Burton





REGISTERED OFFICE: Celebration House
Stanley Street
Burton on Trent
Staffordshire
DE14 1DY





REGISTERED NUMBER: 10961767 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

The Beeches Investment Company Ltd (Registered number: 10961767)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 836,470 796,863

CURRENT ASSETS
Cash at bank and in hand 27,501 12,230

CREDITORS
Amounts falling due within one year 5 750,144 748,731
NET CURRENT LIABILITIES (722,643 ) (736,501 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,827

60,362

PROVISIONS FOR LIABILITIES 15,000 8,000
NET ASSETS 98,827 52,362

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 66,799 36,715
Retained earnings 32,027 15,646
98,827 52,362

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:




C N Burton - Director


The Beeches Investment Company Ltd (Registered number: 10961767)

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

1. STATUTORY INFORMATION

The Beeches Investment Company Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Fixed asset investments
Fixed asset investments are revalued annually to their fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account and transferred to a fair value reserve.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 October 2022 796,863
Additions 68,615
Disposals (72,952 )
Revaluations 43,944
At 30 September 2023 836,470
NET BOOK VALUE
At 30 September 2023 836,470
At 30 September 2022 796,863

Cost or valuation at 30 September 2023 is represented by:

Listed
investments
£   
Valuation in 2023 836,470

If fixed assets investments had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 754,671 752,148

The Beeches Investment Company Ltd (Registered number: 10961767)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' loan account 748,734 747,456
Accrued expenses 1,410 1,275
750,144 748,731