Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-301falsetrue12023-07-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 6527344 2023-07-01 2024-06-30 6527344 2022-07-01 2023-06-30 6527344 2024-06-30 6527344 2023-06-30 6527344 c:CompanySecretary1 2023-07-01 2024-06-30 6527344 c:Director1 2023-07-01 2024-06-30 6527344 c:RegisteredOffice 2023-07-01 2024-06-30 6527344 d:CurrentFinancialInstruments 2024-06-30 6527344 d:CurrentFinancialInstruments 2023-06-30 6527344 d:Non-currentFinancialInstruments 2024-06-30 6527344 d:Non-currentFinancialInstruments 2023-06-30 6527344 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 6527344 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 6527344 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 6527344 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 6527344 d:ShareCapital 2024-06-30 6527344 d:ShareCapital 2023-06-30 6527344 d:RetainedEarningsAccumulatedLosses 2024-06-30 6527344 d:RetainedEarningsAccumulatedLosses 2023-06-30 6527344 c:FRS102 2023-07-01 2024-06-30 6527344 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 6527344 c:FullAccounts 2023-07-01 2024-06-30 6527344 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 6527344 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 6527344







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


SAMUEL BEADIE (ARLESEY) LIMITED






































img1180.png                        

 


SAMUEL BEADIE (ARLESEY) LIMITED
 


 
COMPANY INFORMATION


Director
N Lewis 




Company secretary
H J Lewis



Registered number
6527344



Registered office
Richmond House
 Walkern Road

Stevenage

Hertfordshire

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Herts

SG1 3QP





 


SAMUEL BEADIE (ARLESEY) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4

 


SAMUEL BEADIE (ARLESEY) LIMITED
REGISTERED NUMBER:6527344



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
212,159
212,159

Cash at bank and in hand
  
1,582
2,332

  
213,741
214,491

Creditors: amounts falling due within one year
 4 
(27,000)
(27,000)

Net current assets
  
 
 
186,741
 
 
187,491

Total assets less current liabilities
  
186,741
187,491

Creditors: amounts falling due after more than one year
  
(662,453)
(662,453)

  

Net liabilities
  
(475,712)
(474,962)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(475,812)
(475,062)

  
(475,712)
(474,962)

Page 1

 


SAMUEL BEADIE (ARLESEY) LIMITED
REGISTERED NUMBER:6527344


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N Lewis
Director

Date: 22 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


SAMUEL BEADIE (ARLESEY) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Samuel Beadie (Arlesey) 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.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the statement of financial position date the company's liabilities exceeded its assets by £475,712
(2023: £474,962). The majority of creditors on the statement on financial position are in relation to the loan account of the executors of A Deville. It has been agreed that these loan accounts will not become payable until projects in which the company and its associates are interested have been completed which is not expected to be before 30 June 2025. On this basis, the financial statements have been prepared on a going concern basis.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
Page 3

 


SAMUEL BEADIE (ARLESEY) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to connected company
26,000
26,000

Other creditors
1,000
1,000

27,000
27,000



5.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Director's loan - N Lewis
120,064
120,064

Due to estate of A Deville
542,389
542,389

662,453
662,453



6.


Related party transactions

The company is bound by an agreement dated 17 September 2014 to work together with other
parties to promote certain sites for development. It is not expected that the proceeds from this
venture will be available for distribution before 30 June 2025. The parties subject to the agreement include:
- Samuel Beadie Investments Limited
- Samuel Beadie Arlesey Limited
- Samuel Beadie Residential Limited
- Warden Developments Limited
- Alan Deville (Deceased) and Susan Deville (Deceased)
- Nigel Lewis and Heather Lewis
- Peasfield Developments Limited
At the balance sheet date the company owed £662,453 (2023: £662,453) to the director. The balance can be found within creditors due more than one year. No interest is being charged on this loan.

 
Page 4