Beech Hill Holdings Ltd Filleted Accounts Cover
Beech Hill Holdings Ltd
Company No. 10836969
Information for Filing with The Registrar
30 June 2024
Beech Hill Holdings Ltd Directors Report Registrar
The Director presents her report and the accounts for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the year under review was property investment.
Director
The Director who served at any time during the year was as follows:
C. Farrage
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C. Farrage
Director
31 March 2025
Beech Hill Holdings Ltd Balance Sheet Registrar
at
30 June 2024
Company No.
10836969
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
28,911-
Investment property
5
2,186,135-
Investments
6
12,000212,060
2,227,046212,060
Current assets
Debtors
7
220,1698,000
Cash at bank and in hand
967,86210,207
1,188,03118,207
Creditors: Amount falling due within one year
8
(16,501)
(1,199)
Net current assets
1,171,53017,008
Total assets less current liabilities
3,398,576229,068
Net assets
3,398,576229,068
Capital and reserves
Called up share capital
11
Profit and loss account
9
3,398,575229,067
Total equity
3,398,576229,068
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 March 2025 and signed on its behalf by:
C. Farrage
Director
31 March 2025
Beech Hill Holdings Ltd Notes to the Accounts Registrar
for the year ended 30 June 2024
1
General information
Beech Hill Holdings Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10836969
Its registered office is:
Dobson House
Regent Centre
Newcastle Upon Tyne
NE3 3PF
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
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.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
Additions
27,2821,62928,911
At 30 June 2024
27,2821,62928,911
Depreciation
Net book values
At 30 June 2024
27,2821,62928,911
5
Investment property
Freehold Investment Property
£
Valuation
Additions
2,186,135
At 30 June 2024
2,186,135
6
Investments
Investment in Subsidiaries
Other investments
Total
£
£
£
Cost or valuation
At 1 July 2023
200,060
12,000
212,060
Disposals
(200,060)
-
(200,060)
At 30 June 2024
-
12,000
12,000
Provisions/Impairment
Net book values
At 30 June 2024
-
12,000
12,000
At 30 June 2023
200,060
12,000
212,060
7
Debtors
2024
2023
£
£
Loans to directors
174,994-
Other debtors
45,1758,000
220,1698,000
8
Creditors:
amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
16,5011,199
16,5011,199
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
13,500
197,239
13,500
197,239
Dividends by type:
Equity dividends
13,500197,239
13,500
197,239
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