Silverfin false false 30/06/2024 01/07/2023 30/06/2024 M A Tunneycliff 07/06/2019 27 March 2025 no description of principal activity 12039369 2024-06-30 12039369 bus:Director1 2024-06-30 12039369 2023-06-30 12039369 core:CurrentFinancialInstruments 2024-06-30 12039369 core:CurrentFinancialInstruments 2023-06-30 12039369 core:ShareCapital 2024-06-30 12039369 core:ShareCapital 2023-06-30 12039369 core:RetainedEarningsAccumulatedLosses 2024-06-30 12039369 core:RetainedEarningsAccumulatedLosses 2023-06-30 12039369 core:CostValuation 2023-06-30 12039369 core:CostValuation 2024-06-30 12039369 2023-07-01 2024-06-30 12039369 bus:FilletedAccounts 2023-07-01 2024-06-30 12039369 bus:SmallEntities 2023-07-01 2024-06-30 12039369 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12039369 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12039369 bus:Director1 2023-07-01 2024-06-30 12039369 2022-07-01 2023-06-30 12039369 core:Subsidiary1 2023-07-01 2024-06-30 12039369 core:Subsidiary1 1 2023-07-01 2024-06-30 12039369 core:Subsidiary1 1 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure decimalUnit

Company No: 12039369 (England and Wales)

BEAUCHAMP HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

BEAUCHAMP HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

BEAUCHAMP HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 June 2024
BEAUCHAMP HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 June 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 100 100
100 100
Current assets
Debtors 4 75,103 163,303
Cash at bank and in hand 43,058 0
118,161 163,303
Creditors: amounts falling due within one year 5 ( 3,919) ( 1,880)
Net current assets 114,242 161,423
Total assets less current liabilities 114,342 161,523
Net assets 114,342 161,523
Capital and reserves
Called-up share capital 100 100
Profit and loss account 114,242 161,423
Total shareholders' funds 114,342 161,523

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Beauchamp Holdings Limited (registered number: 12039369) were approved and authorised for issue by the Director. They were signed on its behalf by:

M A Tunneycliff
Director

27 March 2025

BEAUCHAMP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
BEAUCHAMP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Beauchamp Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 7 Woodland Drive, Drayton, Norwich, NR8 6QF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Income Statement as described below.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 July 2023 100
At 30 June 2024 100
Carrying value at 30 June 2024 100
Carrying value at 30 June 2023 100

Investments in shares

The following were subsidiary undertakings of the Company:

Name of entity Registered office Principal activity Class of
shares
Ownership
30.06.2024
Ownership
30.06.2023
Beauchamp Homes Drayton Limited 7 Woodland Drive, Drayton, Norwich, NR8 6QF, England Housing development Ordinary 100.00% 100.00%

The aggregate of the share capital and reserves of Beauchamp Homes Drayton Limited as at 30 June 2024 was £112,887 (2023: £141,288). The profit and loss account as at that date was £112,787 (2023: £141,188).

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 75,103 163,303

5. Creditors: amounts falling due within one year

2024 2023
£ £
Accruals 3,919 1,880

6. Related party transactions

Transactions with entities in which the entity itself has a participating interest

2024 2023
£ £
Owed by Beauchamp Homes Drayton Limited (75,103) (163,303)