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REGISTERED NUMBER: 01069564 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BEAVERGLEN LIMITED

BEAVERGLEN LIMITED (REGISTERED NUMBER: 01069564)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEAVERGLEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: D Piller





SECRETARY: Mrs M Piller





REGISTERED OFFICE: 16 South End
Croydon
Surrey
CR0 1DN





REGISTERED NUMBER: 01069564 (England and Wales)





ACCOUNTANTS: Averillo & Associates
16 South End
Croydon
Surrey
CR0 1DN

BEAVERGLEN LIMITED (REGISTERED NUMBER: 01069564)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 217,472 213,712
Investment property 5 390,000 390,000
607,472 603,712

CURRENT ASSETS
Debtors 6 1,210,000 1,106,717
Cash at bank 649,673 627,502
1,859,673 1,734,219
CREDITORS
Amounts falling due within one year 7 268,700 179,494
NET CURRENT ASSETS 1,590,973 1,554,725
TOTAL ASSETS LESS CURRENT LIABILITIES 2,198,445 2,158,437

PROVISIONS FOR LIABILITIES 21,000 21,000
NET ASSETS 2,177,445 2,137,437

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 90,078 90,078
Retained earnings 2,087,267 2,047,259
SHAREHOLDERS' FUNDS 2,177,445 2,137,437

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 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.

BEAVERGLEN LIMITED (REGISTERED NUMBER: 01069564)

BALANCE SHEET - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





D Piller - Director


BEAVERGLEN LIMITED (REGISTERED NUMBER: 01069564)

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


1. STATUTORY INFORMATION

Beaverglen 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Investments
Investments are shown at market value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BEAVERGLEN LIMITED (REGISTERED NUMBER: 01069564)

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


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2023 213,712
Additions 32,905
Disposals (35,534 )
Revaluations 6,389
At 31 December 2023 217,472
NET BOOK VALUE
At 31 December 2023 217,472
At 31 December 2022 213,712

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2023 2,820
Cost 214,652
217,472

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 390,000
NET BOOK VALUE
At 31 December 2023 390,000
At 31 December 2022 390,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2013 111,078
Cost 278,922
390,000

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors - 1,717

BEAVERGLEN LIMITED (REGISTERED NUMBER: 01069564)

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


6. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
Other debtors 1,210,000 1,105,000

Aggregate amounts 1,210,000 1,106,717

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 24,128 25,536
Other creditors 244,572 153,958
268,700 179,494

8. RESERVES
Fair
value
reserve
£   
At 1 January 2023
and 31 December 2023 90,078

9. ULTIMATE CONTROLLING PARTY

The controlling party is D Piller.