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REGISTERED NUMBER: 09999767 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Beaufort Construction London Limited

Beaufort Construction London Limited (Registered number: 09999767)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beaufort Construction London Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M E Butterfield
W P Vantreen





REGISTERED OFFICE: 124 City Road
London
Canonbury
EC1V 2NX





REGISTERED NUMBER: 09999767 (England and Wales)





ACCOUNTANTS: Mellor Oxland LLP
Hine House
25 Regent Street
Nottingham
Nottinghamshire
NG1 5BS

Beaufort Construction London Limited (Registered number: 09999767)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,297 4,509
Investments 5 1 -
4,298 4,509

CURRENT ASSETS
Stocks 253,000 174,000
Debtors 6 112,254 8,505
Cash at bank 32,360 -
397,614 182,505
CREDITORS
Amounts falling due within one year 7 273,620 85,888
NET CURRENT ASSETS 123,994 96,617
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,292

101,126

CREDITORS
Amounts falling due after more than
one year

8

15,044

-
NET ASSETS 113,248 101,126

CAPITAL AND RESERVES
Called up share capital 100,002 100,002
Retained earnings 13,246 1,124
SHAREHOLDERS' FUNDS 113,248 101,126

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Construction London Limited (Registered number: 09999767)

Balance Sheet - continued
31 March 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 11 March 2025 and were signed on its behalf by:





M E Butterfield - Director


Beaufort Construction London Limited (Registered number: 09999767)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Beaufort Construction London Limited 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 represents income from construction contracts recognised at each stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

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

Stocks
Work in progress is valued at the lower of cost and net realisible value.

Cost includes all direct costs. The proportion that costs incurred for work performed to date bear to the estimated total costs. Costs incurred for work performed to date do not include costs relating to future activity, such as for materials or prepayments.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Beaufort Construction London Limited (Registered number: 09999767)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 23,083
Additions 1,208
At 31 March 2024 24,291
DEPRECIATION
At 1 April 2023 18,574
Charge for year 1,420
At 31 March 2024 19,994
NET BOOK VALUE
At 31 March 2024 4,297
At 31 March 2023 4,509

Beaufort Construction London Limited (Registered number: 09999767)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakin
£   
COST
Additions 1
At 31 March 2024 1
NET BOOK VALUE
At 31 March 2024 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 101,376 4,213
Other debtors 10,878 4,292
112,254 8,505

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,494 9,981
Trade creditors 162,196 11,773
Taxation and social security 32,230 40,662
Other creditors 75,700 23,472
273,620 85,888

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 14,474 -
Other creditors 570 -
15,044 -

9. OTHER FINANCIAL COMMITMENTS

At the Balance Sheet date there were total financial commitments of £18,479.

Beaufort Construction London Limited (Registered number: 09999767)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
W P Vantreen
Balance outstanding at start of year - -
Amounts advanced 7,431 -
Amounts repaid (7,073 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 358 -