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REGISTERED NUMBER: 13000553 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BEECHDENE PROPERTIES LTD

BEECHDENE PROPERTIES LTD (REGISTERED NUMBER: 13000553)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BEECHDENE PROPERTIES LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2024

| DIRECTORS: | Mrs J Chenoweth

| T D Chenoweth

| REGISTERED OFFICE: | 5 White Oak Square

| London Road

| Swanley

| Kent

| BR8 7AG

| REGISTERED NUMBER: | 13000553 (England and Wales)

| ACCOUNTANTS: | Sargeant Partnership Limited

| Chartered Accountants

| 5 White Oak Square

| London Road

| Swanley

| Kent

| BR8 7AG

BEECHDENE PROPERTIES LTD (REGISTERED NUMBER: 13000553)

BALANCE SHEET

31 MARCH 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 1,202,042 |  | 1,267,897 |  |

Debtors | 4 | 180,308 |  | - |  |

Cash at bank | 33 |  | 68 |  |

1,382,383 |  | 1,267,965 |  |

CREDITORS

Amounts falling due within one year | 5 | 925,732 |  | 891,930 |  |

NET CURRENT ASSETS | 456,651 |  | 376,035 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 456,651 |  | 376,035 |  |

CREDITORS

Amounts falling due after more than one year | 6 | - |  | 589,605 |  |

NET ASSETS/(LIABILITIES) | 456,651 |  | (213,570 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 9 | 456,649 |  | (213,572 | ) |

SHAREHOLDERS' FUNDS | 456,651 |  | (213,570 | ) |

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

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

BEECHDENE PROPERTIES LTD (REGISTERED NUMBER: 13000553)

BALANCE SHEET - continued

31 MARCH 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 4 September 2025 and were signed on its behalf by:

Mrs J Chenoweth - Director

BEECHDENE PROPERTIES LTD (REGISTERED NUMBER: 13000553)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

1. | STATUTORY INFORMATION

| Beechdene Properties 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.

| Turnover

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

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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 2 (2023 - 2 ) .

BEECHDENE PROPERTIES LTD (REGISTERED NUMBER: 13000553)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2024

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed by associates | 180,308 |  | - |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other loans | 747,420 |  | 671,250 |  |

| Trade creditors | 17,312 |  | 2,996 |  |

| Amounts owed to associates | 1,134 |  | 204,142 |  |

| Tax | 152,297 |  | - |  |

| Directors' loan accounts | 3,969 |  | 9,942 |  |

| Accruals and deferred income | 3,600 |  | 3,600 |  |

925,732 |  | 891,930 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other loans - 1-2 years | - |  | 589,605 |  |

7. | SECURED DEBTS

| Heniam Limited holds 2 fixed charges over the property 31 Hayles Street, London, SE11 4SU and 2 fixed charges over the property known as St Michael's, Bickley Park Road, Bromley, BR1 2BE.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2023 | (213,572 | ) |

| Profit for the year | 670,221 |  |

| At 31 March 2024 | 456,649 |  |

BEECHDENE PROPERTIES LTD (REGISTERED NUMBER: 13000553)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2024

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the year end the company owed J Chenoweth, a director of the company £1,985 (2023 :£4,971) and T Chenoweth, a director of the company £1,984 (2023 : £4,971).

11. | RELATED PARTY DISCLOSURES

| Transactions with associated companies registered in England and Wales which are not part of the group and therefore full disclosure made:

| Direct Interiors Design Limited

| At the balance sheet date Direct Interiors Design Limited owed the company £44,476 (2023 : the company owed Direct Interiors Limited £1,774) by way of an intercompany account.

| Elne Properties Limited

| At the balance sheet date Elne Properties Limited owed the company £135,832 (2023 : the company owed Elne Properties Limited £193,820) by way of an intercompany account.

| Regalia Homes Kent Limited

| At the balance sheet date Beechdene Properties Limited owed Regalia Homes Kent Limited £1,134 (2023 : £8,548) by way of an intercompany account.