Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 3176778 2023-07-01 2024-06-30 3176778 2022-07-01 2023-06-30 3176778 2024-06-30 3176778 2023-06-30 3176778 1 2023-07-01 2024-06-30 3176778 d:CompanySecretary1 2023-07-01 2024-06-30 3176778 d:Director1 2023-07-01 2024-06-30 3176778 d:RegisteredOffice 2023-07-01 2024-06-30 3176778 c:CurrentFinancialInstruments 2024-06-30 3176778 c:CurrentFinancialInstruments 2023-06-30 3176778 c:CurrentFinancialInstruments c:WithinOneYear 2024-06-30 3176778 c:CurrentFinancialInstruments c:WithinOneYear 2023-06-30 3176778 c:ShareCapital 2024-06-30 3176778 c:ShareCapital 2023-06-30 3176778 c:RetainedEarningsAccumulatedLosses 2024-06-30 3176778 c:RetainedEarningsAccumulatedLosses 2023-06-30 3176778 d:FRS102 2023-07-01 2024-06-30 3176778 d:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 3176778 d:FullAccounts 2023-07-01 2024-06-30 3176778 d:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 3176778 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 3176778







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


SAMUEL BEADIE (INVESTMENTS) LIMITED






































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SAMUEL BEADIE (INVESTMENTS) LIMITED
 


 
COMPANY INFORMATION


Director
N Lewis 




Company secretary
H J Lewis



Registered number
3176778



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 (INVESTMENTS) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


SAMUEL BEADIE (INVESTMENTS) LIMITED
REGISTERED NUMBER:3176778



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
181,017
181,017

Debtors
 4 
191,606
220,613

Bank and cash balances
  
1,324,830
1,661,987

  
1,697,453
2,063,617

Creditors: amounts falling due within one year
 5 
(53,917)
(9,806)

Net current assets
  
 
 
1,643,536
 
 
2,053,811

Total assets less current liabilities
  
1,643,536
2,053,811

  

Net assets
  
1,643,536
2,053,811


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
1,643,532
2,053,807

  
1,643,536
2,053,811


Page 1

 


SAMUEL BEADIE (INVESTMENTS) LIMITED
REGISTERED NUMBER:3176778


    
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: 27 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


SAMUEL BEADIE (INVESTMENTS) LIMITED
 


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

1.


General information

Samuel Beadie (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.
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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 


SAMUEL BEADIE (INVESTMENTS) LIMITED
 


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

2.Accounting policies (continued)

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


 
2.4

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.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

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.

Page 4

 


SAMUEL BEADIE (INVESTMENTS) LIMITED
 


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

3.


Employees

2024
2023
£
£

Wages and salaries
188,523
188,760

Social security costs
18,775
19,541

207,298
208,301


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£



Amounts owed by connected companies
26,500
26,500

Other debtors
164,690
193,580

Prepayments and accrued income
416
533

191,606
220,613



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
43,865
-

Other taxation and social security
5,802
5,556

Other creditors
2,250
2,250

Accruals and deferred income
2,000
2,000

53,917
9,806



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. 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 and Heather Lewis
- Peasfield Developments Limited

Page 5

 


SAMUEL BEADIE (INVESTMENTS) LIMITED
 


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

7.


Post balance sheet events

After the reporting date, the company settled a legal dispute with Lawrence Cartier, a solicitor acting for a former director, resulting in payments totalling £100,000. These payments resolve all outstanding claims between the parties.

 
Page 6