REGISTERED NUMBER: 10652851 (England and Wales)

FIVE BEANS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A P Glanville

REGISTERED OFFICE:

15 Wick Road

Bridgend

CF35 5BL

REGISTERED NUMBER:

10652851 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

662

1,167

Investments

5

3,750

3,750

4,412

4,917

CURRENT ASSETS

Debtors

6

4,874

1,979

Cash at bank

53,295

90,433

58,169

92,412

CREDITORS

Amounts falling due within one year

7

2,410

900

NET CURRENT ASSETS

55,759

91,512

TOTAL ASSETS LESS CURRENT LIABILITIES

60,171

96,429

CAPITAL AND RESERVES

Called up share capital

8

20

20

Retained earnings

60,151

96,409

SHAREHOLDERS' FUNDS

60,171

96,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd September 2025 and were signed by:

Mr A P Glanville - Director

1.	STATUTORY INFORMATION

Five Beans 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% straight line on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1st April 2024

and 31st March 2025

3,632

DEPRECIATION

At 1st April 2024

2,465

Charge for year

505

At 31st March 2025

2,970

NET BOOK VALUE

At 31st March 2025

662

At 31st March 2024

1,167

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

3,750

NET BOOK VALUE

At 31st March 2025

3,750

At 31st March 2024

3,750

The company's investment at the Statement of Financial Position date in the share capital of companies include the following:

Associated company

Five Beans Holdings Limited

Registered office: United Kingdom

Nature of business: Property Investment

Class of Shares: Ordinary

Holding: 100%

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

4,874

1,959

Other debtors

-

20

4,874

1,979

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

2,410

900

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Ordinary

£1

20

20