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REGISTERED NUMBER: 07418375 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Beven Property Management Limited

Beven Property Management Limited (Registered number: 07418375)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beven Property Management Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: G Bell





REGISTERED OFFICE: 12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN





REGISTERED NUMBER: 07418375 (England and Wales)





ACCOUNTANTS: Clarke Goodhand Smith Limited
12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN

Beven Property Management Limited (Registered number: 07418375)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,557 11,447

CURRENT ASSETS
Debtors 5 300,356 244,191
Cash at bank and in hand 432,197 977,982
732,553 1,222,173
CREDITORS
Amounts falling due within one
year

6

230,451

731,022
NET CURRENT ASSETS 502,102 491,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

510,659

502,598

PROVISIONS FOR LIABILITIES 7 (1,626 ) (2,175 )

ACCRUALS AND DEFERRED INCOME (9,218 ) (15,444 )
NET ASSETS 499,815 484,979

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 9 499,515 484,679
SHAREHOLDERS' FUNDS 499,815 484,979

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Beven Property Management Limited (Registered number: 07418375)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





G Bell - Director


Beven Property Management Limited (Registered number: 07418375)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Beven Property Management 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

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 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 20,436 14,622 530 35,588
DEPRECIATION
At 1 November 2022 13,970 9,996 175 24,141
Charge for year 1,617 1,156 117 2,890
At 31 October 2023 15,587 11,152 292 27,031
NET BOOK VALUE
At 31 October 2023 4,849 3,470 238 8,557
At 31 October 2022 6,466 4,626 355 11,447

Beven Property Management Limited (Registered number: 07418375)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
EAWP Limited 64,792 57,645
Newhaven Properties Ltd - 16,455
Elite Southern Properties Ltd 11,621 47,447
Other Loans 1,250 2,250
Tailormade (Newhaven) Ltd 112,210 120,379
Other debtors 48,641 -
Elite Suffolk - 15
Directors' loan accounts 61,842 -
300,356 244,191

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 2,104 4,194
Tax 4,029 18,557
Social security and other taxes 3,038 2,427
Other creditors 776 776
Newhaven Properties Ltd 218,926 236,000
Directors' loan accounts - 467,492
Accrued expenses 1,578 1,576
230,451 731,022

7. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 1,626 2,175

Deferred
tax
£   
Balance at 1 November 2022 2,175
Accelerated Capital Allowances (549 )
Balance at 31 October 2023 1,626

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
300 Ordinary £1 300 300

Beven Property Management Limited (Registered number: 07418375)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. RESERVES
Retained
earnings
£   

At 1 November 2022 484,679
Profit for the year 14,836
At 31 October 2023 499,515

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the director owed the company £61,841.42 (2022: (£467,491)). Interest has been charged on the overdrawn amount at the official HM Revenue & Customs rate. The overdrawn amount was repaid to the company on 1 June 2024.

11. CONTROLLING PARTY

The company is controlled by the director, G Bell, by virtue of his ownership of the issued share capital.