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REGISTERED NUMBER: 12387635 (England and Wales)
















Unaudited Financial Statements

for the Period 31 January 2023 to 31 March 2024

for

Beaufort Residential Limited

Beaufort Residential Limited (Registered number: 12387635)






Contents of the Financial Statements
for the Period 31 January 2023 to 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Beaufort Residential Limited

Company Information
for the Period 31 January 2023 to 31 March 2024







DIRECTORS: Mr S E A White
Mrs L C White





REGISTERED OFFICE: 13 The Courtyard
Timothys Bridge Road
Strtford Upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 12387635 (England and Wales)





ACCOUNTANTS: Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Beaufort Residential Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Beaufort Residential Limited for the period ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Beaufort Residential Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Beaufort Residential Limited and state those matters that we have agreed to state to the Board of Directors of Beaufort Residential Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Beaufort Residential Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Beaufort Residential Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Beaufort Residential Limited. You consider that Beaufort Residential Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Beaufort Residential Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB


Date: .............................................

Beaufort Residential Limited (Registered number: 12387635)

Balance Sheet
31 March 2024

31.3.24 30.1.23
Notes £    £   
FIXED ASSETS
Investment property 4 855,000 855,000

CURRENT ASSETS
Debtors 5 512,591 367,318
Cash at bank 1,542 24,033
514,133 391,351
CREDITORS
Amounts falling due within one year 6 (652,427 ) (1,016,503 )
NET CURRENT LIABILITIES (138,294 ) (625,152 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

716,706

229,848

CREDITORS
Amounts falling due after more than one
year

7

(510,653

)

-
NET ASSETS 206,053 229,848

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 206,052 229,847
206,053 229,848

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Residential Limited (Registered number: 12387635)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:




Mr S E A White - Director



Mrs L C White - Director


Beaufort Residential Limited (Registered number: 12387635)

Notes to the Financial Statements
for the Period 31 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - NIL ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 January 2023
and 31 March 2024 855,000
NET BOOK VALUE
At 31 March 2024 855,000
At 30 January 2023 855,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.1.23
£    £   
Amounts owed by group undertakings 512,591 367,318

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.1.23
£    £   
Tax (3,032 ) 3,032
Other Loans - 359,429
Directors' current accounts 651,491 651,178
Accrued expenses 3,968 2,864
652,427 1,016,503

Beaufort Residential Limited (Registered number: 12387635)

Notes to the Financial Statements - continued
for the Period 31 January 2023 to 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 30.1.23
£    £   
Mortgage loan 510,653 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage loan 510,653 -