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REGISTERED NUMBER: 10961767 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

The Beeches Investment Company Ltd

The Beeches Investment Company Ltd (Registered number: 10961767)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Beeches Investment Company Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C N Burton
Mrs S P Burton





REGISTERED OFFICE: Celebration House
Stanley Street
Burton on Trent
Staffordshire
DE14 1DY





REGISTERED NUMBER: 10961767 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

The Beeches Investment Company Ltd (Registered number: 10961767)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 960,015 836,470

CURRENT ASSETS
Cash at bank and in hand 15,450 27,501

CREDITORS
Amounts falling due within one year 5 751,644 750,144
NET CURRENT LIABILITIES (736,194 ) (722,643 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,821

113,827

PROVISIONS FOR LIABILITIES 38,000 15,000
NET ASSETS 185,821 98,827

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 6 113,634 66,799
Retained earnings 6 72,186 32,027
185,821 98,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 28 February 2025 and were signed on its behalf by:



C N Burton - Director


The Beeches Investment Company Ltd (Registered number: 10961767)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

The Beeches Investment Company 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Fixed asset investments
Fixed asset investments are revalued annually to their fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account and transferred to a fair value reserve.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 October 2023 836,470
Additions 212,084
Disposals (189,520 )
Revaluations 100,981
At 30 September 2024 960,015
NET BOOK VALUE
At 30 September 2024 960,015
At 30 September 2023 836,470

Cost or valuation at 30 September 2024 is represented by:

Listed
investments
£   
Valuation in 2024 960,015

The Beeches Investment Company Ltd (Registered number: 10961767)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS - continued

If fixed assets investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 808,380 754,671

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' loan account 750,144 748,734
Accrued expenses 1,500 1,410
751,644 750,144

6. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 October 2023 32,027 66,799 98,826
Profit for the year 86,994 86,994
Transfer to fair value reserve (46,835 ) 46,835 -
At 30 September 2024 72,186 113,634 185,820