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REGISTERED NUMBER: 13565472 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Beecham Investments Limited

Beecham Investments Limited (Registered number: 13565472)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beecham Investments Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: P Smitham
Mrs L H Smitham





REGISTERED OFFICE: 18 St Thomas Road
Brentwood
Essex
CM14 4DB





REGISTERED NUMBER: 13565472 (England and Wales)






Beecham Investments Limited (Registered number: 13565472)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,817,428 1,640,000

CURRENT ASSETS
Cash at bank 17 17

CREDITORS
Amounts falling due within one year 5 8,956 5,819
NET CURRENT LIABILITIES (8,939 ) (5,802 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,808,489

1,634,198

CAPITAL AND RESERVES
Called up share capital 1,817,828 1,640,400
Retained earnings (9,339 ) (6,202 )
1,808,489 1,634,198

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:





P Smitham - Director


Beecham Investments Limited (Registered number: 13565472)

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

1. STATUTORY INFORMATION

Beecham Investments 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - NIL ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023 1,640,000
Additions 177,428
At 31 August 2024 1,817,428
NET BOOK VALUE
At 31 August 2024 1,817,428
At 31 August 2023 1,640,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other creditors 8,956 5,819

Beecham Investments Limited (Registered number: 13565472)

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

6. CONTINGENT LIABILITIES

The company has committed to make the following unquoted investments which have been partly called as shown.

Name Committed Called Balance
£
Master Fund
P8-cis 3,000,000 Euros 937,328 2,062,672 Euros

PG02 3.350.000 US Dollars 880,100 2,469,900 US Dollars