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REGISTERED NUMBER: 08251788 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Beaufort Harbour Limited

Beaufort Harbour Limited (Registered number: 08251788)






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




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Beaufort Harbour Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr S E A White
Mrs L C White





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 08251788 (England and Wales)





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

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Beaufort Harbour 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 Statement of Financial Position. 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 Harbour Limited for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Beaufort Harbour 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 Harbour Limited and state those matters that we have agreed to state to the Board of Directors of Beaufort Harbour Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Beaufort Harbour 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 Harbour Limited. You consider that Beaufort Harbour Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Beaufort Harbour 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 Harbour Limited (Registered number: 08251788)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,448 15,263
Investment property 5 2,703,248 2,526,134
2,714,696 2,541,397

CURRENT ASSETS
Debtors 6 465,136 304,486
Cash at bank 177,772 19,668
642,908 324,154
CREDITORS
Amounts falling due within one year 7 (917,530 ) (560,048 )
NET CURRENT LIABILITIES (274,622 ) (235,894 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,440,074

2,305,503

CREDITORS
Amounts falling due after more than one
year

8

(1,478,234

)

(1,332,946

)
NET ASSETS 961,840 972,557

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 961,839 972,556
961,840 972,557

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 Harbour Limited (Registered number: 08251788)

Statement of Financial Position - 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 10 January 2025 and were signed on its behalf by:





Mr S E A White - Director


Beaufort Harbour Limited (Registered number: 08251788)

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

1. STATUTORY INFORMATION

Beaufort Harbour 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 as modified by the revaluation of certain assets.

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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 31,342 3,624 34,966
DEPRECIATION
At 1 April 2023 17,815 1,888 19,703
Charge for year 3,381 434 3,815
At 31 March 2024 21,196 2,322 23,518
NET BOOK VALUE
At 31 March 2024 10,146 1,302 11,448
At 31 March 2023 13,527 1,736 15,263

Beaufort Harbour Limited (Registered number: 08251788)

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

5. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 April 2023 2,526,134
Additions 177,114
At 31 March 2024 2,703,248
NET BOOK VALUE
At 31 March 2024 2,703,248
At 31 March 2023 2,526,134

Cost or valuation at 31 March 2024 is represented by:
£   
Valuation in 2023 2,526,134
Valuation in 2024 177,114
2,703,248

6. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 3,600 756
Amounts owed by group undertakings 456,386 300,130
Other debtors 5,048 -
Prepayments and accrued income - 3,600
465,034 304,486

Amounts falling due after more than one year:
Amounts owed by associates 102 -

Aggregate amounts 465,136 304,486

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other loan 2 122,199 122,199
Amounts owed to group undertakings 512,590 347,319
Pension 257 -
Other creditors 6,325 -
Directors' current accounts 275,879 90,250
Accrued expenses 280 280
917,530 560,048

Beaufort Harbour Limited (Registered number: 08251788)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 1,276,254 1,286,660
Bank loans - 1-2 years 9,124 28,543
Bank loans - 1-2 years 180,707 -
Other loans - 1-2 years 12,149 17,743
1,478,234 1,332,946