| Registered Number:11108768 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Beauport Property Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Beauport Property Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
290,442
300,921
2
290,442
300,921
10,000
45,000
3
| Trade and other receivables |
51
6,376
4
3,378
| Cash and cash equivalents |
15,009
66,385
13,429
| Trade and other payables: amounts falling due within one |
| year |
(93,490)
(128,390)
5
(80,061)
(62,005)
Net current liabilities
| Total assets less current liabilities |
228,437
220,860
| Trade and other payables: amounts falling due after more |
| than one year |
-
(17,167)
6
211,270
Net assets
220,860
100
100
164,000
164,000
7
47,170
56,760
211,270
220,860
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Charles Lawrence Director |
| These financial statements were approved and authorised for issue by the Board on 09 September 2025 and were signed by: |
1 of 4
For the year ended 31 December 2024
Beauport Property Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 December 2024
Beauport Property Ltd
Notes to the Financial Statements
Statutory Information
| Beauport Property Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 11108768. |
Systons Farm
Carsons Road
Mangotsfield
Bristol
BS16 9LL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
339,659
2,256
-
40,900
31,657
264,846
51,887
1,428
1,949
14,750
33,760
-
-
-
-
-
(40,000)
(40,000)
224,846
55,650
1,949
3,684
351,546
65,417
| Provision for depreciation and impairment |
38,738
1,504
-
20,616
16,618
-
Charge for year
22,366
921
487
8,758
12,200
-
61,104
2,425
487
29,374
28,818
-
224,846
36,599
26,276
1,462
1,259
290,442
264,846
15,039
20,284
-
752
300,921
2023
2024
45,000
10,000
3 of 4
For the year ended 31 December 2024
Beauport Property Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
6,376
51
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
22,000
-
-
1
| Taxation and social security |
1,483
12,627
104,907
80,862
128,390
93,490
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
17,167
-
| Revaluation reserve at 01 January 2024 |
164,000
164,000
| Revaluation reserve at 31 December 2024 |
| 8. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
4 of 4