BEPTON INVESTMENTS LTD

Company Registration Number:
01038041 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BEPTON INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BEPTON INVESTMENTS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 187,000
Investments: 4 647,536 647,536
Total fixed assets: 647,536 834,536
Current assets
Stocks: 0 0
Debtors:   383,754 81,353
Cash at bank and in hand: 2,084,694 450,273
Investments:   0 0
Total current assets: 2,468,448 531,626
Creditors: amounts falling due within one year:   (719,549) (379,317)
Net current assets (liabilities): 1,748,899 152,309
Total assets less current liabilities: 2,396,435 986,845
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,396,435 986,845
Capital and reserves
Called up share capital: 1,870,000 1,870,000
Share premium account: 181,775 181,775
Revaluation reserve: 00
Other reserves: 357,750 357,750
Profit and loss account: (13,090) (1,422,680)
Shareholders funds: 2,396,435 986,845

The notes form part of these financial statements

BEPTON INVESTMENTS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2024
and signed on behalf of the board by:

Name: J E Russell
Status: Director

The notes form part of these financial statements

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 275,000
Additions 0
Disposals (275,000)
Revaluations 0
Transfers 0
At 31 December 2023 0
Depreciation
At 01 January 2023 88,000
Charge for year 3,208
On disposals (91,208)
Other adjustments 0
At 31 December 2023 0
Net book value
At 31 December 2023 0
At 31 December 2022 187,000

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Related party transactions

Name of the related party: Cupid Productions Limited
Relationship:
Subsidiary Company
Description of the Transaction: Loan
£
Balance at 01 January 2023 184,445
Balance at 31 December 2023 184,445
Name of the related party: Bepton Farms Limited
Relationship:
Subsidiary Company
Description of the Transaction: Loan
£
Balance at 01 January 2023 194,872
Balance at 31 December 2023 194,872
Name of the related party: Castle Investments
Relationship:
A company of which Lord Cowdray is the ultimate beneficiary
Description of the Transaction: Loan
£
Balance at 01 January 2023 50,000
Balance at 31 December 2023 78,650
Name of the related party: Cowdray Estate
Relationship:
A business run by Lord Cowdray as a sole trader
Description of the Transaction: Loan
£
Balance at 01 January 2023 0
Balance at 31 December 2023 300,000