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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
- 2 -
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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