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REGISTERED NUMBER: 14448697 (England and Wales)















Unaudited Financial Statements

for the Period 28 October 2022 to 31 October 2023

for

Beech Tree Investments Limited

Beech Tree Investments Limited (Registered number: 14448697)






Contents of the Financial Statements
for the Period 28 October 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Beech Tree Investments Limited

Company Information
for the Period 28 October 2022 to 31 October 2023







DIRECTOR: Simon Mendies





REGISTERED OFFICE: 178 Heyworth Street,
Liverpool,
Merseyside,
L5 4LJ





REGISTERED NUMBER: 14448697 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Beech Tree Investments Limited (Registered number: 14448697)

Balance Sheet
31 October 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 180,000

CREDITORS
Amounts falling due within one year 5 788
NET CURRENT LIABILITIES (788 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,212

CREDITORS
Amounts falling due after more than one
year

6

180,000
NET LIABILITIES (788 )

CAPITAL AND RESERVES
Called up share capital 7 4
Retained earnings 8 (792 )
SHAREHOLDERS' FUNDS (788 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

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 17 October 2024 and were signed by:





Simon Mendies - Director


Beech Tree Investments Limited (Registered number: 14448697)

Notes to the Financial Statements
for the Period 28 October 2022 to 31 October 2023

1. STATUTORY INFORMATION

Beech Tree Investments 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.
Freehold property - not provided

Taxation
Taxation for the period 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 period 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 financial statements have been prepared on a going concern basis, the validity of which depends upon future profitable trading and the support of the director. Should the company be unable to continue trading, adjustments would be necessary to reduce the value of assets to their recoverable amount, to provide for further liabilities which might arise and to reclassify fixed assets as current assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Beech Tree Investments Limited (Registered number: 14448697)

Notes to the Financial Statements - continued
for the Period 28 October 2022 to 31 October 2023

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
Additions 180,000
At 31 October 2023 180,000
NET BOOK VALUE
At 31 October 2023 180,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Directors' current accounts 308
Accrued expenses 480
788

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 180,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
4 Ordinary 1 4

4 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

8. RESERVES
Retained
earnings
£   

Deficit for the period (792 )
At 31 October 2023 (792 )

9. GOING CONCERN

Although the financial statements show net current liabilities of £788 and net liabilities of £788, the director is of the opinion that the financial statements can be prepared on a going concern basis on the grounds that he will continue to support the company and that the company will trade profitably in the future.

Beech Tree Investments Limited

Report of the Accountants to the Director of
Beech Tree Investments Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 October 2023 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


17 October 2024