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REGISTERED NUMBER: 07891699 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

BEEBY INVESTMENTS LTD

BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 5 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BEEBY INVESTMENTS LTD

COMPANY INFORMATION
for the year ended 5 April 2024







DIRECTORS: P A Bland
J H Bland





REGISTERED OFFICE: Beeby Manor
Main Street
Beeby
Leicester
LE7 3BL





REGISTERED NUMBER: 07891699 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
Unit 2 Charnwood Edge Business Park
Syston Road, Leicester
LE7 4UZ
Magma Audit LLP is part
Of the Dains Group

BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699)

BALANCE SHEET
5 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 3,614,208 3,423,982

CURRENT ASSETS
Debtors 5 13,567 -
Cash at bank 98,019 22,713
111,586 22,713
CREDITORS
Amounts falling due within one year 6 (3,314 ) (2,239 )
NET CURRENT ASSETS 108,272 20,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,722,480

3,444,456

PROVISIONS FOR LIABILITIES (325,939 ) (248,280 )
NET ASSETS 3,396,541 3,196,176

CAPITAL AND RESERVES
Called up share capital 1,802 1,802
Share premium 1,798,200 1,798,200
Retained earnings 1,596,539 1,396,174
3,396,541 3,196,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





P A Bland - Director


BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 5 April 2024


1. STATUTORY INFORMATION

Beeby Investments Ltd is a limited company, registered in England and Wales. Its registered office address is and the Beeby Manor, Main Street, Beeby, Leicester, LE7 3BL registered number is 07891699.

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 as modified by the revaluation of certain assets.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate.

Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Employee succession trust
The company has established an Employee Succession Trust, The Beeby Investments Ltd Employee Succession Trust, for the benefit of employees and certain of their dependants. Monies held in this trust are
held by independent trustees and managed at their discretion.

In accordance with UITF abstract 32 "Employee Benefit Trusts and other intermediate payment arrangements" the company does not include the assets and liabilities of the Trust on its balance sheet to the extent that it considers that it will not retain any economic benefit from the assets of the Trust and will not have control of the rights or other access to those present economic benefits.

BEEBY INVESTMENTS LTD (REGISTERED NUMBER: 07891699)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 5 April 2024


2. ACCOUNTING POLICIES - continued

Fixed asset investments
Listed fixed asset investments are initially measured at transaction price including transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in the profit or loss account.

Unlisted fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 6 April 2023 3,423,982
Additions 309,754
Disposals (383,670 )
Revaluations 264,142
At 5 April 2024 3,614,208
NET BOOK VALUE
At 5 April 2024 3,614,208
At 5 April 2023 3,423,982


Fixed asset investments are valued in the accounts at market value. The original cost was £2,310,452 (2023 - £2,384,368).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 13,567 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals 3,314 2,239

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2024 and 5 April 2023:

2024 2023
£    £   
J H Bland
Balance outstanding at start of year - 6,516
Amounts advanced 23,567 -
Amounts repaid (10,000 ) (6,516 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,567 -