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REGISTERED NUMBER: 02763842 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Beckedge Limited

Beckedge Limited (Registered number: 02763842)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beckedge Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: Mrs V G Hallam
Mrs P E Mabbott
P G Mabbott



SECRETARY: P G Mabbott



REGISTERED OFFICE: Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR



REGISTERED NUMBER: 02763842 (England and Wales)



ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR



BANKERS: Barclays Bank plc
23 Market Place
Mansfield
Nottinghamshire
NG18 1HT

Beckedge Limited (Registered number: 02763842)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,800,800 1,726,061
Investment property 5 621,534 621,534
2,422,334 2,347,595

CURRENT ASSETS
Debtors 6 12,162 13,163
Cash at bank 750,764 689,651
762,926 702,814
CREDITORS
Amounts falling due within one year 7 337,305 312,498
NET CURRENT ASSETS 425,621 390,316
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,847,955

2,737,911

CREDITORS
Amounts falling due after more than
one year

8

(423,344

)

(481,390

)

PROVISIONS FOR LIABILITIES (58,389 ) (56,454 )
NET ASSETS 2,366,222 2,200,067

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 121,174 127,906
Retained earnings 2,244,948 2,072,061
SHAREHOLDERS' FUNDS 2,366,222 2,200,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Beckedge Limited (Registered number: 02763842)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2025 and were signed on its behalf by:





P G Mabbott - Director


Beckedge Limited (Registered number: 02763842)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Beckedge 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% of cost or valuation
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 45 (2024 - 47 ) .

Beckedge Limited (Registered number: 02763842)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 2,213,248 18,835 37,275
Additions 110,700 - 13,048
At 31 March 2025 2,323,948 18,835 50,323
DEPRECIATION
At 1 April 2024 600,692 18,835 26,080
Charge for year 35,757 - 3,637
At 31 March 2025 636,449 18,835 29,717
NET BOOK VALUE
At 31 March 2025 1,687,499 - 20,606
At 31 March 2024 1,612,556 - 11,195

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 338,743 34,558 43,046 2,685,705
Additions 3,549 - 3,860 131,157
At 31 March 2025 342,292 34,558 46,906 2,816,862
DEPRECIATION
At 1 April 2024 256,440 23,981 33,616 959,644
Charge for year 12,878 2,644 1,502 56,418
At 31 March 2025 269,318 26,625 35,118 1,016,062
NET BOOK VALUE
At 31 March 2025 72,974 7,933 11,788 1,800,800
At 31 March 2024 82,303 10,577 9,430 1,726,061

Included in cost of land and buildings is freehold land of £ 536,066 (2024 - £ 536,066 ) which is not depreciated.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 621,534
NET BOOK VALUE
At 31 March 2025 621,534
At 31 March 2024 621,534

Beckedge Limited (Registered number: 02763842)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 5,000 5,000
Other debtors - 3,113
Prepayments 7,162 5,050
12,162 13,163

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 88,215 88,215
Corporation tax 95,948 48,319
Social security and other taxes 51,443 51,532
Pension control 16,718 20,384
Other creditors 793 -
Fees in advance 59,179 55,615
Directors' current accounts 1,144 2,031
Accrued expenses 23,865 46,402
337,305 312,498

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years 88,215 88,215
Bank loans - 2-5 years 264,644 264,644
Bank loans more 5 yr by instal 70,485 128,531
423,344 481,390

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 70,485 128,531

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 511,559 569,605

10. RESERVES
Revaluation
reserve
£   
At 1 April 2024 127,906
Transfer (6,732 )

At 31 March 2025 121,174

Beckedge Limited (Registered number: 02763842)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr PG Hallam and Mrs VG Mabbott.