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REGISTERED NUMBER: 03050597 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BECK HOLDINGS LIMITED

BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BECK HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: G O D Topham
L M J Topham





SECRETARY: T Callaghan





REGISTERED OFFICE: Beck House, Hunmanby Industrial Estate
Bridlington Road
Hunmanby
FILEY
North Yorkshire
YO14 0PH





REGISTERED NUMBER: 03050597 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 334,360 360,369
Investments 5 695,479 823,178
Investment property 6 1,126,613 1,126,613
2,156,452 2,310,160

CURRENT ASSETS
Debtors 7 59,978 45,690
Cash at bank 22,645 18,193
82,623 63,883
CREDITORS
Amounts falling due within one year 8 356,672 416,273
NET CURRENT LIABILITIES (274,049 ) (352,390 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,882,403

1,957,770

CREDITORS
Amounts falling due after more than one
year

9

(64,859

)

(80,559

)

PROVISIONS FOR LIABILITIES (26,904 ) (24,054 )
NET ASSETS 1,790,640 1,853,157

CAPITAL AND RESERVES
Called up share capital 11 54 54
Revaluation reserve 811,552 939,251
Non distributable reserve 81,562 81,562
Retained earnings 897,472 832,290
SHAREHOLDERS' FUNDS 1,790,640 1,853,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2024 and were signed on its behalf by:




L M J Topham - Director



G O D Topham - Director


BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Beck Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent charged and sales of services.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 10% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

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 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2023
and 31 December 2023 250,000 507,077 757,077
DEPRECIATION
At 1 January 2023 66,631 330,077 396,708
Charge for year 4,000 22,009 26,009
At 31 December 2023 70,631 352,086 422,717
NET BOOK VALUE
At 31 December 2023 179,369 154,991 334,360
At 31 December 2022 183,369 177,000 360,369

Included in cost or valuation of land and buildings is freehold land of £ 50,000 (2022 - £ 50,000 ) which is not depreciated.

Cost or valuation at 31 December 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2017 (13,156 ) - (13,156 )
Cost 263,156 507,077 770,233
250,000 507,077 757,077

If freehold property had not been revalued it would have been included at the following historical cost:

31.12.23 31.12.22
£    £   
Cost 263,156 263,156
Aggregate depreciation 72,209 67,946

BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2023 823,178
Revaluations (127,699 )
At 31 December 2023 695,479
NET BOOK VALUE
At 31 December 2023 695,479
At 31 December 2022 823,178

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2023 695,479

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 1,126,613
NET BOOK VALUE
At 31 December 2023 1,126,613
At 31 December 2022 1,126,613

Fair value at 31 December 2023 is represented by:
£   
Valuation in 1996 88,000
Valuation in 2003 79,499
Valuation in 2017 129,229
Cost 829,885
1,126,613

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 742 520
Other debtors 59,236 45,170
59,978 45,690

BECK HOLDINGS LIMITED (REGISTERED NUMBER: 03050597)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 133,065 77,444
Trade creditors 902 16,272
Taxation and social security 37,700 24,475
Other creditors 185,005 298,082
356,672 416,273

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 64,859 80,559

Amounts falling due in more than five years:

Repayable by instalments
Bank loan 11,959 34,559

10. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank overdrafts 120,265 66,744
Bank loans 77,659 91,259
197,924 158,003

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
54 Ordinary 'A' shares £1 54 54