Registered Number:11108768 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Beauport Property Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Beauport Property Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
300,921
249,856
2
300,921
249,856
10,000
10,000
3
Trade and other receivables |
-
51
4
1,605
Cash and cash equivalents |
3,378
13,429
11,605
Trade and other payables: amounts falling due within one |
year |
(92,668)
(93,490)
5
(81,063)
(80,061)
Net current liabilities
Total assets less current liabilities |
220,860
168,793
220,860
Net assets
168,793
100
100
164,000
164,000
6
56,760
4,693
220,860
168,793
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Charles Lawrence Director |
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Beauport Property Ltd
Notes to the Financial Statements
Statutory Information
Beauport Property Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 11108768. |
Systons Farm
Carsons Road
Mangotsfield
Bristol
BS16 9LL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
274,813
2,256
40,900
31,657
200,000
64,846
-
-
-
64,846
31,657
40,900
2,256
339,659
264,846
Provision for depreciation and impairment |
24,957
1,314
10,475
13,168
-
Charge for year
13,781
190
10,141
3,450
-
38,738
1,504
20,616
16,618
-
264,846
15,039
20,284
752
300,921
200,000
18,489
30,425
942
249,856
2022
2023
10,000
10,000
2 of 3
For the year ended 31 December 2023
Beauport Property Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
51
-
5. Trade and other payables: amounts falling due within one year |
2022
2023
1
1
Taxation and social security |
12,627
1,542
80,862
91,125
93,490
92,668
Revaluation reserve at 01 January 2023 |
164,000
164,000
Revaluation reserve at 31 December 2023 |
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 1)
3 of 3