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REGISTERED NUMBER: 13556454 (England and Wales)

BEYOND SOLIHULL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 9

BEYOND SOLIHULL LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | G P Mcaleer

| A J Ogden

| REGISTERED OFFICE: | Unit 6 Birchy Cross Business Centre

| Broad Lane

| Tanworth-In-Arden

| Solihull

| B94 5DN

| REGISTERED NUMBER: | 13556454 (England and Wales)

| ACCOUNTANTS: | CUTTER & CO LTD

| CHARTERED ACCOUNTANTS

| 3 Lyttleton Court

| Birmingham Street

| Halesowen

| West Midlands

| B63 3HN

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

BALANCE SHEET

31 DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 525,607 |  | 550,155 |  |

CURRENT ASSETS

Stocks | 32,167 |  | 6,976 |  |

Debtors | 5 | 29,522 |  | 80,600 |  |

Cash at bank and in hand | 684 |  | 527 |  |

62,373 |  | 88,103 |  |

CREDITORS

Amounts falling due within one year | 6 | 952,045 |  | 660,749 |  |

NET CURRENT LIABILITIES | (889,672 | ) | (572,646 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (364,065 | ) | (22,491 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | (101,230 | ) | (148,379 | ) |

PROVISIONS FOR LIABILITIES | (22,163 | ) | - |  |

NET LIABILITIES | (487,458 | ) | (170,870 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (487,459 | ) | (170,871 | ) |

(487,458 | ) | (170,870 | ) |

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.

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

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 15 September 2025 and were signed on its behalf by:

A J Ogden - Director

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Beyond Solihull 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Revenue

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

| Revenue is recognised to the extent that it is probable that economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Sale of goods

| Revenue from the sale of goods is recognised when all of the following conditions are satisfied:

| - the company has transferred the significant risks and rewards of ownership to the buyer;

| - the company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;

| - the amount of revenue can be measured reliably

| - it is probable that the company will receive the consideration due under the transaction; and

| - the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Services

| Revenue for services is recognised in the period in which the services are provided in accordance with the stage of completion of the service when all of the following conditions are satisfied:

| - the amount of revenue can be measured reliably;

| - it is probable that the company will receive consideration due under the service terms;

| - the stage of completion of the service at the end of the reporting period can be measured reliably; and

| - the costs incurred and the costs to complete the service can be measured reliably.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Improvements to property | - | 10% on reducing balance

| Plant and machinery | - | 10% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Computer and office equipment | - | 20% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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 6 (2023 - 3 ) .

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Computer |

| Improvements |  | Fixtures |  | and |

| to |  | Plant and |  | and |  | office |

| property |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2024 | 307,597 |  | 260,345 |  | 11,189 |  | 4,263 |  | 583,394 |  |

| Additions | - |  | 30,803 |  | 1,035 |  | 576 |  | 32,414 |  |

| At 31 December 2024 | 307,597 |  | 291,148 |  | 12,224 |  | 4,839 |  | 615,808 |  |

| DEPRECIATION

| At 1 January 2024 | 17,931 |  | 13,937 |  | 886 |  | 485 |  | 33,239 |  |

| Charge for year | 28,993 |  | 25,727 |  | 1,293 |  | 949 |  | 56,962 |  |

| At 31 December 2024 | 46,924 |  | 39,664 |  | 2,179 |  | 1,434 |  | 90,201 |  |

| NET BOOK VALUE

| At 31 December 2024 | 260,673 |  | 251,484 |  | 10,045 |  | 3,405 |  | 525,607 |  |

| At 31 December 2023 | 289,666 |  | 246,408 |  | 10,303 |  | 3,778 |  | 550,155 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

£ |

| COST

| At 1 January 2024 | 253,312 |  |

| Additions | 25,990 |  |

| At 31 December 2024 | 279,302 |  |

| DEPRECIATION

| At 1 January 2024 | 13,783 |  |

| Charge for year | 24,819 |  |

| At 31 December 2024 | 38,602 |  |

| NET BOOK VALUE

| At 31 December 2024 | 240,700 |  |

| At 31 December 2023 | 239,529 |  |

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

2024 | 2023 |

£ | £ |

| Trade debtors | 1,559 |  | 1,170 |  |

| Amounts owed by group undertakings | 3,000 |  | - |  |

| Other debtors | 24,963 |  | 79,430 |  |

29,522 |  | 80,600 |  |

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

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

2024 | 2023 |

£ | £ |

| Hire purchase contracts (see note 8) | 67,287 |  | 67,681 |  |

| Trade creditors | (1 | ) | - |  |

| Amounts owed to group undertakings | 743,409 |  | 519,356 |  |

| Taxation and social security | 3,650 |  | 1,708 |  |

| Other creditors | 137,700 |  | 72,004 |  |

952,045 |  | 660,749 |  |

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

2024 | 2023 |

£ | £ |

| Hire purchase contracts (see note 8) | 101,230 |  | 148,379 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2024 | 2023 |

£ | £ |

| Net obligations repayable:

| Within one year | 67,287 |  | 67,681 |  |

| Between one and five years | 101,230 |  | 148,379 |  |

168,517 |  | 216,060 |  |

| Non-cancellable |

| operating leases |

2024 | 2023 |

£ | £ |

| Within one year | 30,000 |  | - |  |

| Between one and five years | 120,000 |  | - |  |

| In more than five years | 287,500 |  | - |  |

437,500 |  | - |  |

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

9. | RELATED PARTY DISCLOSURES

| Beyond Leamington Ltd

| Beyond Leamington Ltd is controlled by the directors of Beyond Solihull Limited.

| Management services were sold to Beyond Leamington Ltd to the value of £nil (2023: £6,568). At the year end £Nil (2023: £Nil) was owed for these sales.

| Management services were purchased from Beyond Leamington Ltd to the value of £13,551 (2023: £26,777). At the year end £Nil (2023: £Nil) was owed for these purchases.

| During the year funds were loaned from Beyond Leamington Limited and at the year end the company still owed £7,671 (2023: £4,571). No interest is being charged on the loan and no set repayment terms have been placed on it.

| Beyond Skin Aesthetics Ltd

| Beyond Skin Aesthetics Ltd is controlled by the directors of Beyond Solihull Limited.

| During the year funds were loaned to Beyond Skin Aesthetics Limited and at the year end the company still owed £3,000 (2023: £nil). No interest is being charged on the loan and no set repayment terms have been placed on it.

| Beyond Oxford Ltd

| Beyond Oxford Ltd is controlled by the directors of Beyond Solihull Limited.

| Management services were sold from Beyond Oxford Ltd to the value of £3,252.40 (2023: £nil). At the year end £Nil (2023: £Nil) was owed for these purchases.

| Beyond Dental Ltd

| Beyond Dental Ltd is controlled by the directors of Beyond Solihull Limited.

| Management services were purchased from Beyond Dental Ltd to the value of £49,467 (2023: £13,290). At the year end £Nil (2023: £Nil) was owed for these purchases.

| During the year funds were loaned from Beyond Dental Limited and at the year end the company still owed

| £735,738 (2023: £505,129). No interest is being charged on the loan and no set repayment terms have been placed on it.

| Claydon Cheltenham Ltd

| Claydon Cheltenham Ltd is controlled by the directors of Beyond Solihull Limited.

| Management services were purchased from Claydon Cheltenham Ltd to the value of £17,564 (2023: £11,397). At the year end £Nil (2023: £Nil) was owed for these purchases.

| During the year funds were loaned from Claydon Cheltenham Limited and at the year end the company still owed £nil (2023: £4,543). No interest is being charged on the loan and no set repayment terms have been placed on it.

BEYOND SOLIHULL LIMITED (REGISTERED NUMBER: 13556454)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

| Claydon Oakgrove Ltd

| For a period of the year, Claydon Oakgrove Ltd is controlled by the directors of Beyond Solihull Limited.

| Management services were purchased from Claydon Oakgrove Ltd to the value of £15,375 (2023: £10,841). At the year end £Nil was owed for these purchases.

| During the year funds were loaned from Claydon Oakgrove Limited and at the year end the company still owed £nil (2023: £5,113). No interest is being charged on the loan and no set repayment terms have been placed on it.

| Xandercorp Ltd

| Xandercorp Ltd is controlled by A J Ogden, a director of Beyond Solihull Limited.

| During the year funds were loaned from Xandercorp Limited and at the year end the company still owed

| £394 (2023: £394). No interest is being charged on the loan and no set repayment terms have been placed on it.

| McAleer Holdings Ltd

| McAleer Holdings Ltd is controlled by G P McAleer, a director of Beyond Solihull Limited.

| During the year funds were loaned from McAleer Holdings Limited and at the year end the company still owed £181 (2023: £181). No interest is being charged on the loan and no set repayment terms have been placed on it.