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Beauport Property Ltd
Registered Number:11108768
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11108768
As at 31 December 2023
Beauport Property Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
300,921
249,856
2
300,921
249,856
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Revaluation reserve
164,000
164,000
6
Retained earnings
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
1 of 3
4
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.
Registered address:
Systons Farm
Carsons Road
Mangotsfield
Bristol
BS16 9LL
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 January 2023
274,813
2,256
40,900
31,657
200,000
64,846
-
-
-
64,846
Additions
At 31 December 2023
31,657
40,900
2,256
339,659
264,846
Provision for depreciation and impairment
At 01 January 2023
24,957
1,314
10,475
13,168
-
Charge for year
13,781
190
10,141
3,450
-
At 31 December 2023
38,738
1,504
20,616
16,618
-
At 31 December 2023
Net book value
264,846
15,039
20,284
752
300,921
At 31 December 2022
200,000
18,489
30,425
942
249,856
3. Inventories
2022
2023
£
£
Stocks
10,000
10,000
2 of 3
5
For the year ended 31 December 2023
Beauport Property Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
51
-
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
1
Taxation and social security
12,627
1,542
Other creditors
80,862
91,125
93,490
92,668
6. Reserves
Total
£
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