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REGISTERED NUMBER: 10973255 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Beautic Properties Investments Ltd

Beautic Properties Investments Ltd (Registered number: 10973255)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beautic Properties Investments Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: M Itzinger
Mrs E Itzinger





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 10973255 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Beautic Properties Investments Ltd (Registered number: 10973255)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 3,853,243 3,853,243

CURRENT ASSETS
Debtors 5 112,570 88,250
Cash at bank 24,337 3,029
136,907 91,279
CREDITORS
Amounts falling due within one year 6 1,320,919 1,272,125
NET CURRENT LIABILITIES (1,184,012 ) (1,180,846 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,669,231

2,672,397

CREDITORS
Amounts falling due after more than one year 7 2,490,923 2,542,009
NET ASSETS 178,308 130,388

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 178,306 130,386
SHAREHOLDERS' FUNDS 178,308 130,388

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.

Beautic Properties Investments Ltd (Registered number: 10973255)

Balance Sheet - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:





M Itzinger - Director


Beautic Properties Investments Ltd (Registered number: 10973255)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Beautic Properties Investments Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 January 2024
and 31 December 2024 3,853,243
NET BOOK VALUE
At 31 December 2024 3,853,243
At 31 December 2023 3,853,243

Beautic Properties Investments Ltd (Registered number: 10973255)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Trade debtors 24,670 21,360
Other debtors 87,900 66,890
112,570 88,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Bank loans and overdrafts 105,339 105,339
Taxation and social security 26,662 27,000
Other creditors 1,188,918 1,139,786
1,320,919 1,272,125

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£ £
Bank loans 2,490,923 2,542,009

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,017,606 1,017,606

Repayable by instalments
Bank loans more 5 yr by instal 1,051,960 1,103,046

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £ £
2 Ordinary 2 2 2

Beautic Properties Investments Ltd (Registered number: 10973255)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


9. RESERVES
Retained
earnings
£

At 1 January 2024 130,386
Profit for the year 87,920
Dividends (40,000 )
At 31 December 2024 178,306