IRIS Accounts Production v25.1.4.42 09363523 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh093635232023-12-31093635232024-12-31093635232024-01-012024-12-31093635232022-12-31093635232023-01-012023-12-31093635232023-12-3109363523ns15:EnglandWales2024-01-012024-12-3109363523ns14:PoundSterling2024-01-012024-12-3109363523ns10:Director12024-01-012024-12-3109363523ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3109363523ns10:SmallEntities2024-01-012024-12-3109363523ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3109363523ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3109363523ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3109363523ns10:FullAccounts2024-01-012024-12-3109363523ns10:OrdinaryShareClass12024-01-012024-12-3109363523ns10:Director22024-01-012024-12-3109363523ns10:RegisteredOffice2024-01-012024-12-3109363523ns5:CurrentFinancialInstruments2024-12-3109363523ns5:CurrentFinancialInstruments2023-12-3109363523ns5:Non-currentFinancialInstruments2024-12-3109363523ns5:Non-currentFinancialInstruments2023-12-3109363523ns5:ShareCapital2024-12-3109363523ns5:ShareCapital2023-12-3109363523ns5:SharePremium2024-12-3109363523ns5:SharePremium2023-12-3109363523ns5:CapitalRedemptionReserve2024-12-3109363523ns5:CapitalRedemptionReserve2023-12-3109363523ns5:RetainedEarningsAccumulatedLosses2024-12-3109363523ns5:RetainedEarningsAccumulatedLosses2023-12-3109363523ns5:CostValuation2023-12-3109363523ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 09363523 (England and Wales)













BEAUFORT RESEARCH HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






BEAUFORT RESEARCH HOLDINGS LIMITED (REGISTERED NUMBER: 09363523)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BEAUFORT RESEARCH HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Ms F J McAllister
Mr C P Timmins





REGISTERED OFFICE: Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 09363523 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

BEAUFORT RESEARCH HOLDINGS LIMITED (REGISTERED NUMBER: 09363523)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 361,492 361,492

CURRENT ASSETS
Debtors 5 1,238,727 -
Cash at bank 2,991 7,798
1,241,718 7,798
CREDITORS
Amounts falling due within one year 6 1,002,945 338,761
NET CURRENT ASSETS/(LIABILITIES) 238,773 (330,963 )
TOTAL ASSETS LESS CURRENT LIABILITIES 600,265 30,529

CREDITORS
Amounts falling due after more than one year 7 625,918 -
NET (LIABILITIES)/ASSETS (25,653 ) 30,529

CAPITAL AND RESERVES
Called up share capital 8 2,925 2,925
Share premium 20,000 20,000
Capital redemption reserve 75 75
Retained earnings (48,653 ) 7,529
SHAREHOLDERS' FUNDS (25,653 ) 30,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BEAUFORT RESEARCH HOLDINGS LIMITED (REGISTERED NUMBER: 09363523)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2025 and were signed on its behalf by:





Ms F J McAllister - Director


BEAUFORT RESEARCH HOLDINGS LIMITED (REGISTERED NUMBER: 09363523)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Beaufort Research Holdings 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2024
and 31 December 2024 361,492
NET BOOK VALUE
At 31 December 2024 361,492
At 31 December 2023 361,492

BEAUFORT RESEARCH HOLDINGS LIMITED (REGISTERED NUMBER: 09363523)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Amounts owed by group undertakings 1,238,727 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 188,083 -
Amounts owed to group undertakings 787,186 320,611
Taxation and social security 25,256 15,767
Other creditors 2,420 2,383
1,002,945 338,761

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 625,918 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
2,925 Ordinary £1 2,925 2,925