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REGISTERED NUMBER: 10777640 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

BEAUFORT (CHELTENHAM) LTD

BEAUFORT (CHELTENHAM) LTD (REGISTERED NUMBER: 10777640)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEAUFORT (CHELTENHAM) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: M Durrant
E A Robinson



SECRETARY:



REGISTERED OFFICE: Unit 10 Bramery Business Park
Alstone Lane
Cheltenham
Gloucestershire
GL51 8HE



REGISTERED NUMBER: 10777640 (England and Wales)



ACCOUNTANTS: Devereux & Co
2 Court Mews
268 London Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6HS



SOLICITORS: Midwinters
Solicitors
1-3 Crescent Place
Cheltenham
Gloucestershire
GL50 3PJ

BEAUFORT (CHELTENHAM) LTD (REGISTERED NUMBER: 10777640)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,811,873 2,815,591

CURRENT ASSETS
Debtors 5 572,410 612,268
Cash at bank 7 7,285
572,417 619,553
CREDITORS
Amounts falling due within one year 6 3,366,795 1,669,326
NET CURRENT LIABILITIES (2,794,378 ) (1,049,773 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,495

1,765,818

CREDITORS
Amounts falling due after more than one
year

7

87,755

1,873,907
NET LIABILITIES (70,260 ) (108,089 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (70,360 ) (108,189 )
SHAREHOLDERS' FUNDS (70,260 ) (108,089 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

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

BEAUFORT (CHELTENHAM) LTD (REGISTERED NUMBER: 10777640)

BALANCE SHEET - continued
31 MAY 2024


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 Board of Directors and authorised for issue on 4 January 2025 and were signed on its behalf by:




M Durrant - Director



E A Robinson - Director


BEAUFORT (CHELTENHAM) LTD (REGISTERED NUMBER: 10777640)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Beaufort (Cheltenham) Ltd 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 2,790,806 47,326 2,838,132
DEPRECIATION
At 1 June 2023 - 22,541 22,541
Charge for year - 3,718 3,718
At 31 May 2024 - 26,259 26,259
NET BOOK VALUE
At 31 May 2024 2,790,806 21,067 2,811,873
At 31 May 2023 2,790,806 24,785 2,815,591

Included in cost of land and buildings is freehold land of £ 2,790,806 (2023 - £ 2,790,806 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,418 22,716
Other debtors 541,992 589,552
572,410 612,268

BEAUFORT (CHELTENHAM) LTD (REGISTERED NUMBER: 10777640)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,784,352 83,500
Trade creditors 46,839 49,697
Taxation and social security 8,077 8,080
Other creditors 1,527,527 1,528,049
3,366,795 1,669,326

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 87,755 1,873,907

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 69,095 69,342

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,872,107 1,957,407