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REGISTERED NUMBER: 12256186 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2024

FOR

BEECROFT HOTELS LIMITED

BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEECROFT HOTELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2024







DIRECTORS: R Beecroft
Mrs J Beecroft





REGISTERED OFFICE: 6-8 Park Street
Wombwell
Barnsley
United Kingdom
S73 0DJ





REGISTERED NUMBER: 12256186 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186)

BALANCE SHEET
31ST OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,641 1,861

CURRENT ASSETS
Debtors 5 117,073 142,706
Cash at bank and in hand 65,889 45,220
182,962 187,926
CREDITORS
Amounts falling due within one year 6 51,172 47,232
NET CURRENT ASSETS 131,790 140,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,431

142,555

PROVISIONS FOR LIABILITIES 7 410 465
NET ASSETS 133,021 142,090

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 133,020 142,089
SHAREHOLDERS' FUNDS 133,021 142,090

BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186)

BALANCE SHEET - continued
31ST OCTOBER 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th March 2025 and were signed on its behalf by:




R Beecroft - Director



Mrs J Beecroft - Director


BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2024

1. STATUTORY INFORMATION

Beecroft Hotels 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office & room equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

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 5 (2023 - 5 ) .

BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Office &
room
equipment
£   
COST
At 1st November 2023 6,364
Additions 934
At 31st October 2024 7,298
DEPRECIATION
At 1st November 2023 4,503
Charge for year 1,154
At 31st October 2024 5,657
NET BOOK VALUE
At 31st October 2024 1,641
At 31st October 2023 1,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 48,019 59,871
Amounts owed by group undertakings 30,402 73,402
Other debtors 13,000 -
Social security & other tax 1,125 -
Directors' current accounts 22,622 9,433
Prepayments 1,905 -
117,073 142,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 23,510 21,094
Social security and other taxes - 379
VAT 24,138 21,631
Other creditors 102 85
Accrued expenses 3,422 4,043
51,172 47,232

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 410 465

BEECROFT HOTELS LIMITED (REGISTERED NUMBER: 12256186)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st November 2023 465
Provided during year (55 )
Balance at 31st October 2024 410

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£    £   
Mrs J Beecroft and R Beecroft
Balance outstanding at start of year 9,433 -
Amounts advanced 23,172 9,433
Amounts repaid (9,983 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,622 9,433

10. RELATED PARTY DISCLOSURES

As at 31st October 2024 the company was owed £30,402 (2023: £73,402) by Finmil Ltd, the parent company, via inter company lending.

As at 31st October 2024 the company was owed £13,000 (2023: nil) by BAW Estates Limited, a company under common control, via inter company lending.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Finmil Ltd.

The company is ultimately controlled by the directors, Mr R & Mrs J Beecroft.