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REGISTERED NUMBER: 09953207 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BEACON HEALTHCARE PROPERTY LIMITED

BEACON HEALTHCARE PROPERTY LIMITED (REGISTERED NUMBER: 09953207)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEACON HEALTHCARE PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Dr Z M Chauhan
Dr T M Chauhan



REGISTERED OFFICE: 48 Ringley Drive
Whitefield
Manchester
M45 7LR



REGISTERED NUMBER: 09953207 (England and Wales)



ACCOUNTANT: Andrew W Berens FCA.
Chartered Accountant
48 Ringley Drive
Whitefield
Manchester
M45 7LR



BANKERS: Lloyds Bank Plc
Birmingham OSC 4
Ariel House. 2138 Coventry Road
Sheldon
Birmingham
B26 3JW

BEACON HEALTHCARE PROPERTY LIMITED (REGISTERED NUMBER: 09953207)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 1,664,771 1,453,668

CURRENT ASSETS
Debtors 5 6,100 6,100
Cash at bank 15,649 14,433
21,749 20,533
CREDITORS
Amounts falling due within one year 6 (6,687 ) (8,566 )
NET CURRENT ASSETS 15,062 11,967
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,679,833

1,465,635

CREDITORS
Amounts falling due after more than one
year

7

(1,633,605

)

(1,439,176

)
NET ASSETS 46,228 26,459

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,128 26,359
SHAREHOLDERS' FUNDS 46,228 26,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BEACON HEALTHCARE PROPERTY LIMITED (REGISTERED NUMBER: 09953207)

BALANCE SHEET - continued
31 JANUARY 2024


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 Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





Dr T M Chauhan - Director


BEACON HEALTHCARE PROPERTY LIMITED (REGISTERED NUMBER: 09953207)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Beacon Healthcare Property 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.

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.

Going concern
The directors have indicated that they will continue to support the company financially in the foreseeable future. They therefore consider it appropriate to prepare the accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BEACON HEALTHCARE PROPERTY LIMITED (REGISTERED NUMBER: 09953207)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 February 2023 1,453,668
Additions 211,103
At 31 January 2024 1,664,771
NET BOOK VALUE
At 31 January 2024 1,664,771
At 31 January 2023 1,453,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 6,100 6,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 4,637 6,518
Other creditors 2,050 2,048
6,687 8,566

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 488,829 505,502
Other creditors 1,144,776 933,674
1,633,605 1,439,176

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 488,829 505,502

The bank loan is secured by a floating charge over the property.