Beech & Barratt Properties Limited 10670903 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is letting of property. Digita Accounts Production Advanced 6.30.9574.0 true 10670903 2023-10-01 2024-09-30 10670903 2024-09-30 10670903 core:RetainedEarningsAccumulatedLosses 2024-09-30 10670903 core:ShareCapital 2024-09-30 10670903 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10670903 core:Non-currentFinancialInstruments 2024-09-30 10670903 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 10670903 core:LandBuildings 2024-09-30 10670903 bus:SmallEntities 2023-10-01 2024-09-30 10670903 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10670903 bus:FilletedAccounts 2023-10-01 2024-09-30 10670903 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10670903 bus:RegisteredOffice 2023-10-01 2024-09-30 10670903 bus:Director2 2023-10-01 2024-09-30 10670903 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10670903 core:LandBuildings 2023-10-01 2024-09-30 10670903 countries:EnglandWales 2023-10-01 2024-09-30 10670903 2023-09-30 10670903 core:LandBuildings 2023-09-30 10670903 2022-10-01 2023-09-30 10670903 2023-09-30 10670903 core:RetainedEarningsAccumulatedLosses 2023-09-30 10670903 core:ShareCapital 2023-09-30 10670903 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10670903 core:Non-currentFinancialInstruments 2023-09-30 10670903 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 10670903 core:LandBuildings 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 10670903

Beech & Barratt Properties Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Beech & Barratt Properties Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Beech & Barratt Properties Limited

(Registration number: 10670903)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

282,890

282,890

Current assets

 

Cash at bank and in hand

 

14,585

40,799

Creditors: Amounts falling due within one year

5

(285,313)

(239,804)

Net current liabilities

 

(270,728)

(199,005)

Total assets less current liabilities

 

12,162

83,885

Creditors: Amounts falling due after more than one year

5

-

(82,417)

Net assets

 

12,162

1,468

Capital and reserves

 

Called up share capital

100

100

Retained earnings

12,062

1,368

Shareholders' funds

 

12,162

1,468

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 January 2025 and signed on its behalf by:
 

.........................................
Mr W Barratt
Director

 

Beech & Barratt Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax.

The current 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 taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Beech & Barratt Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

No depreciation

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 October 2023

282,890

282,890

At 30 September 2024

282,890

282,890

Depreciation

Carrying amount

At 30 September 2024

282,890

282,890

At 30 September 2023

282,890

282,890

Included within the net book value of land and buildings above is £282,890 (2023 - £282,890) in respect of freehold land and buildings.
 

 

Beech & Barratt Properties Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

285,313

239,804

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

6

-

82,417

Other borrowings

6

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

-

82,417