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Registered number: 11570138
Bean Partners Advisory Holdings Limited
Unaudited Financial Statements
For the Period 1 October 2022 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11570138
31 December 2023 30 September 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 243,110 3
Cash at bank and in hand 29,050 -
272,160 3
Creditors: Amounts Falling Due Within One Year 5 (250,000 ) -
NET CURRENT ASSETS (LIABILITIES) 22,160 3
TOTAL ASSETS LESS CURRENT LIABILITIES 22,160 3
NET ASSETS 22,160 3
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account 22,157 -
SHAREHOLDERS' FUNDS 22,160 3
Page 1
Page 2
For the period ending 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Damian Woodward
Director
6th November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bean Partners Advisory Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11570138 . The registered office is 14-15 Lower Grosvenor Place, London, SW1W 0EX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 1)
2 1
4. Debtors
31 December 2023 30 September 2022
£ £
Due within one year
Amounts owed by group undertakings 243,107 -
Other debtors 3 3
243,110 3
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 September 2022
£ £
Other loans 250,000 -
6. Share Capital
31 December 2023 30 September 2022
£ £
Allotted, Called up and fully paid 3 3
7. Related Party Transactions
During the year, loans of £243,107 (2022: £0) were made to subsidiaries. These balances are still outstanding as at the balance sheet date. The loans are non interest bearing and unsecured.
8. Controlling Party
The company's controlling party is Wilton Park Holdings Limited by virtue of their ownership of 80% of the issued share capital in the company.
Page 3