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REGISTERED NUMBER: 14404417 (England and Wales)















Unaudited Financial Statements

for the Period 7 October 2022 to 29 February 2024

for

BEECHES WORTHING HOLDING LIMITED

BEECHES WORTHING HOLDING LIMITED (REGISTERED NUMBER: 14404417)






Contents of the Financial Statements
for the Period 7 October 2022 to 29 February 2024




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


BEECHES WORTHING HOLDING LIMITED (REGISTERED NUMBER: 14404417)

Abridged Balance Sheet
29 February 2024

Notes £    £   
FIXED ASSETS
Investments 4 3,753,980

CURRENT ASSETS
Debtors 22,818
Cash at bank 50,001
72,819
CREDITORS
Amounts falling due within one year 2,332,318
NET CURRENT LIABILITIES (2,259,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,494,481

CREDITORS
Amounts falling due after more than one year 5 1,292,381
NET ASSETS 202,100

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 202,000
SHAREHOLDERS' FUNDS 202,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 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.

BEECHES WORTHING HOLDING LIMITED (REGISTERED NUMBER: 14404417)

Abridged Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the period ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by:





N S Chahal - Director


BEECHES WORTHING HOLDING LIMITED (REGISTERED NUMBER: 14404417)

Notes to the Financial Statements
for the Period 7 October 2022 to 29 February 2024

1. STATUTORY INFORMATION

Beeches Worthing Holding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14404417

Registered office: Ridgefield
Winkfield Road
Ascot
SL5 7EX

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.

Preparation of consolidated financial statements
The financial statements contain information about Beeches Worthing Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

BEECHES WORTHING HOLDING LIMITED (REGISTERED NUMBER: 14404417)

Notes to the Financial Statements - continued
for the Period 7 October 2022 to 29 February 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
Additions 3,753,980
At 29 February 2024 3,753,980
NET BOOK VALUE
At 29 February 2024 3,753,980

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
£   
Repayable by instalments
Bank loans more than 5 years 1,134,081

6. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Bank loans 31,660

Amounts falling due between one and two years:
Bank loans - 1-2 years 63,320

Amounts falling due between two and five years:
Bank loans - 2-5 years 94,980

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 1,134,081

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 1,324,041

The bank loan is secured by a fixed and floating charge over the assets held within the group undertakings.

BEECHES WORTHING HOLDING LIMITED (REGISTERED NUMBER: 14404417)

Notes to the Financial Statements - continued
for the Period 7 October 2022 to 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
45 Ordinary A £1 45
45 Ordinary B £1 45
5 Ordinary C £1 5
5 Ordinary D £1 5
100

The following shares were issued during the period for cash at par :

45 Ordinary A shares of £1
45 Ordinary B shares of £1
5 Ordinary C shares of £1
5 Ordinary D shares of £1

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.