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Company Registration No. 14512815 (England and Wales)
Belport Estates Limited Unaudited accounts for the year ended 30 November 2024
Belport Estates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Belport Estates Limited Company Information for the year ended 30 November 2024
Directors
Alexander John Stratford Davis Alice Victoria Hare Frederick David James
Company Number
14512815 (England and Wales)
Registered Office
ESTATE OFFICE CULWORTH GROUNDS THORPE MANDEVILLE BANBURY OX17 2HW ENGLAND
Accountants
Dead Simple Accounting Suite 30, 105 London Street Reading Berkshire RG1 4QD
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Belport Estates Limited Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
982,172
572,939
Current assets
Inventories
272,623
233,365
Debtors
5
96,114
76,663
Cash at bank and in hand
24,240
5,611
392,977
315,639
Creditors: amounts falling due within one year
6
(365,006)
(84,082)
Net current assets
27,971
231,557
Total assets less current liabilities
1,010,143
804,496
Creditors: amounts falling due after more than one year
7
(990,485)
(940,283)
Net assets/(liabilities)
19,658
(135,787)
Capital and reserves
Called up share capital
24
24
Profit and loss account
19,634
(135,811)
Shareholders' funds
19,658
(135,787)
For the year ending 30 November 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by
Frederick David James Director Company Registration No. 14512815
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Belport Estates Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Belport Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 14512815. The registered office is ESTATE OFFICE CULWORTH GROUNDS, THORPE MANDEVILLE, BANBURY, OX17 2HW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Effective life of 3 years: 33.33% reducing balance & effective life of 5 years: 20% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2023
617,039
Additions
488,460
At 30 November 2024
1,105,499
Depreciation
At 1 December 2023
44,100
Charge for the year
79,227
At 30 November 2024
123,327
Net book value
At 30 November 2024
982,172
At 30 November 2023
572,939
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Belport Estates Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
13,500
8,033
Trade debtors
72,590
35,836
Accrued income and prepayments
10,000
32,770
Other debtors
24
24
96,114
76,663
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
311,793
65,577
Taxes and social security
1,368
1,404
Other creditors
30,205
1
Accruals
21,640
17,100
365,006
84,082
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
590,000
Obligations under finance leases and hire purchase contracts
440,485
350,283
Other creditors
550,000
-
990,485
940,283
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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