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BECKSIDE DEVELOPMENTS LIMITED

Registered Number
08168564
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

BECKSIDE DEVELOPMENTS LIMITED
Company Information
for the period from 1 September 2023 to 31 March 2024

Directors

ANTILL, Shanthi, Dr
ARMITAGE, Emily Jane, Dr
CHINN, Naomi Elizabeth, Dr
GALEA, Suzannah, Dr
GREEN, Joseph James, Dr
LITTLE, Sarah, Dr
MAYCOCK, Timothy Peter, Dr
PEARCE, Lewis Edward, Dr
ROBINSON, Nigel David, Dr

Registered Address

1 Amos Drive West Green
Pocklington
York
YO42 2BS

Registered Number

08168564 (England and Wales)
BECKSIDE DEVELOPMENTS LIMITED
Statement of Financial Position
31 March 2024

Notes

31 Mar 2024

31 Aug 2023

£

£

£

£

Fixed assets
Investment property36,321,7696,321,769
6,321,7696,321,769
Current assets
Debtors486,42852,214
Cash at bank and on hand97,41948,251
183,847100,465
Creditors amounts falling due within one year5(429,641)(350,245)
Net current assets (liabilities)(245,794)(249,780)
Total assets less current liabilities6,075,9756,071,989
Creditors amounts falling due after one year6(3,287,867)(3,368,194)
Provisions for liabilities8(670,592)(650,479)
Net assets2,117,5162,053,316
Capital and reserves
Called up share capital108108
Profit and loss account2,117,4082,053,208
Shareholders' funds2,117,5162,053,316
The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2024, and are signed on its behalf by:
MAYCOCK, Timothy Peter, Dr
Director
Registered Company No. 08168564
BECKSIDE DEVELOPMENTS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.
2.Average number of employees

20242023
Average number of employees during the year99
3.Investment property

£
Fair value at 01 September 236,321,769
At 31 March 246,321,769
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables85,96345,372
Prepayments and accrued income4656,842
Total86,42852,214
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,0016,071
Bank borrowings and overdrafts136,144132,509
Taxation and social security17,33010,870
Other creditors168,180168,180
Accrued liabilities and deferred income102,98632,615
Total429,641350,245
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,287,8673,368,194
Total3,287,8673,368,194
7.Secured creditors
A debenture dated 10 January 2013 over the freehold property, fixed plant and machinery and all book debts is in favour of Lloyds TSB Bank Plc. A mortgage over the freehold property dated 17 April 2014 is in favour of Lloyds TSB Bank Plc.
8.Provisions for liabilities

2024

2023

££
Other provisions670,592650,479
Total670,592650,479
9.Related party transactions
Included in trade debtors is £81,128 (2023: £42,514) owed to the company by Pocklington Group Practice in which the directors are partners. Included in other creditors is £81,242 (2023: £25,406) owed by the company to Pocklington Group Practice.