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Registration number: 03466235

The Beeches (Bristol) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

The Beeches (Bristol) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 9

 

The Beeches (Bristol) Limited

Company Information

Director

Mr PJA Dunford

Company secretary

Mr AJ Watola

Registered office

The Beeches
Broomhill Road
Brislington
Bristol
Avon
BS4 5RG

Accountants

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Beeches (Bristol) Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Beeches (Bristol) Limited for the year ended 31 March 2025 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of The Beeches (Bristol) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Beeches (Bristol) Limited and state those matters that we have agreed to state to the Board of Directors of The Beeches (Bristol) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Beeches (Bristol) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Beeches (Bristol) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Beeches (Bristol) Limited. You consider that The Beeches (Bristol) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Beeches (Bristol) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

17 June 2025

 

The Beeches (Bristol) Limited

(Registration number: 03466235)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

38,854

45,441

Current assets

 

Debtors

5

4,344

13,418

Cash at bank and in hand

 

4,448

8,654

 

8,792

22,072

Creditors: Amounts falling due within one year

6

(99,561)

(186,829)

Net current liabilities

 

(90,769)

(164,757)

Net liabilities

 

(51,915)

(119,316)

Capital and reserves

 

Called up share capital

2

2

Capital redemption reserve

821,433

821,433

Retained earnings

(873,350)

(940,751)

Shareholders' deficit

 

(51,915)

(119,316)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 June 2025
 

 

The Beeches (Bristol) Limited

(Registration number: 03466235)
Balance Sheet as at 31 March 2025

.........................................
Mr PJA Dunford
Director

 

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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:
The Beeches
Broomhill Road
Brislington
Bristol
Avon
BS4 5RG

These financial statements were authorised for issue by the director on 17 June 2025.

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 goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

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.

 

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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.

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

Motor vehicles

25 - 33% straight line

Fixtures & fittings

20 - 33% straight line

Equipment

20 - 33% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

 

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 April 2024

52,603

52,603

Additions

6,234

6,234

Disposals

(2,800)

(2,800)

At 31 March 2025

56,037

56,037

Depreciation

At 1 April 2024

7,162

7,162

Charge for the year

10,787

10,787

Eliminated on disposal

(766)

(766)

At 31 March 2025

17,183

17,183

Carrying amount

At 31 March 2025

38,854

38,854

At 31 March 2024

45,441

45,441

5

Debtors

Current

2025
£

2024
£

Trade debtors

3,000

12,160

Prepayments

1,344

1,258

 

4,344

13,418

6

Creditors

Creditors: amounts falling due within one year

 

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

2025
£

2024
£

Due within one year

Trade creditors

425

6,397

Taxation and social security

4,565

4,626

Accruals and deferred income

2,162

22,986

Other creditors

92,409

152,820

99,561

186,829

7

Related party transactions

Summary of transactions with other related parties


The capital contribution reserve represents liabilities owed to the parent company which have been waived. At the year end the amounts waived totalled £821,433, consisting of £824,200 waived prior to the year ended 31st March 2018 and £2,767 paid back to the parent company in the year to 31st March 2019.

The ultimate controlling party of The Beeches (Bristol) Limited is Barrs Court Holdings Limited.

As at 31st March 2025 The Beeches (Bristol) Limited owed £52,795 to Barrs Court Holdings Limited.