BEPTON INVESTMENTS LTD

Company Registration Number:
01038041 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BEPTON INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BEPTON INVESTMENTS LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 647,536 647,536
Total fixed assets: 647,536 647,536
Current assets
Stocks: 0 0
Debtors:   976,328 383,754
Cash at bank and in hand: 1,179,970 2,084,694
Investments:   0 0
Total current assets: 2,156,298 2,468,448
Creditors: amounts falling due within one year:   (379,317) (719,549)
Net current assets (liabilities): 1,776,981 1,748,899
Total assets less current liabilities: 2,424,517 2,396,435
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 2,424,517 2,396,435
Capital and reserves
Called up share capital: 1,870,000 1,870,000
Share premium account: 181,775 181,775
Revaluation reserve: 00
Other reserves: 357,750 357,750
Profit and loss account: 14,992 (13,090)
Shareholders funds: 2,424,517 2,396,435

The notes form part of these financial statements

BEPTON INVESTMENTS LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2025
and signed on behalf of the board by:

Name: J E Russell
Status: Director

The notes form part of these financial statements

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Fixed asset investments are initially recorded at costs, and subsequently stated at cost less any accumulated impairment losses.

BEPTON INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Related party transactions

Name of the related party: Cupid Productions Limited
Relationship:
Subsidiary Company
Description of the Transaction: Loan
£
Balance at 01 January 2024 184,445
Balance at 31 December 2024 184,445
Name of the related party: Bepton Farms Limited
Relationship:
Subsidiary Company
Description of the Transaction: Loan
£
Balance at 01 January 2024 194,872
Balance at 31 December 2024 194,872
Name of the related party: Castle Investments
Relationship:
A company of which Lord Cowdray is ultimate benficiary
Description of the Transaction: Loan
£
Balance at 01 January 2024 78,650
Balance at 31 December 2024 128,650
Name of the related party: Cowdray Estate
Relationship:
A business run by Lord Cowdray as Life Tennant
Description of the Transaction: Loan
£
Balance at 01 January 2024 300,000
Balance at 31 December 2024 845,000