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REGISTERED NUMBER: 09946352 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

BECKSWOOD PROPERTIES LTD

BECKSWOOD PROPERTIES LTD (REGISTERED NUMBER: 09946352)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BECKSWOOD PROPERTIES LTD

Company Information
for the Year Ended 31 January 2025







Directors: P Kenyon
R Kenyon





Registered office: Beckswood Properties Limited
Underfield
Greenodd
Cumbria
LA12 8HU





Registered number: 09946352 (England and Wales)





Accountants: S&W Partners (Manchester) Limited
Accountants
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

BECKSWOOD PROPERTIES LTD (REGISTERED NUMBER: 09946352)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 5 13,041,547 15,633,910

Current assets
Debtors 6 39,698 20,361
Cash at bank 72,568 42,005
112,266 62,366
Creditors
Amounts falling due within one year 7 8,806,087 11,973,692
Net current liabilities (8,693,821 ) (11,911,326 )
Total assets less current liabilities 4,347,726 3,722,584

Creditors
Amounts falling due after more than one year 8 (548,378 ) (545,988 )

Provisions for liabilities (664,949 ) (619,199 )
Net assets 3,134,399 2,557,397

Capital and reserves
Called up share capital 9 100 100
Fair value reserve 10 2,331,380 2,148,380
Retained earnings 802,919 408,917
Shareholders' funds 3,134,399 2,557,397

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

BECKSWOOD PROPERTIES LTD (REGISTERED NUMBER: 09946352)

Balance Sheet - continued
31 January 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:





R Kenyon - Director


BECKSWOOD PROPERTIES LTD (REGISTERED NUMBER: 09946352)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. Statutory information

Beckswood Properties Ltd 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. Statement of compliance

The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102. The Financial reporting standard applicable in the UK and Republic of Ireland including Section 1A small entities.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery - 33% Straight Line
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date, Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non monetary items that are measured at Historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit and loss.

4. Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

BECKSWOOD PROPERTIES LTD (REGISTERED NUMBER: 09946352)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


5. Tangible fixed assets
Freehold Computer
property equipment Totals
£    £    £   
Cost or valuation
At 1 February 2024 15,632,650 97,338 15,729,988
Disposals (2,774,568 ) - (2,774,568 )
Revaluations 183,000 - 183,000
At 31 January 2025 13,041,082 97,338 13,138,420
Depreciation
At 1 February 2024 - 96,078 96,078
Charge for year - 795 795
At 31 January 2025 - 96,873 96,873
Net book value
At 31 January 2025 13,041,082 465 13,041,547
At 31 January 2024 15,632,650 1,260 15,633,910

The investment properties were valued on an Open Market basis on 31 01 2025 by the rental agency and agreed as accurate by the directors. This class of Assets has a current value of £13,041,081.58 (2024 £15,880,908.00) and a carrying amount at historical cost of £10,381,285.19 (2024 13,155,853.17). The depreciation on this historical cost is £nil.

6. Debtors: amounts falling due after more than one year
2025 2024
£    £   
Other debtors 39,698 20,361

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Taxation and social security 229,755 113,399
Other creditors 8,576,332 11,860,293
8,806,087 11,973,692

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Other creditors 548,378 545,988

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100

BECKSWOOD PROPERTIES LTD (REGISTERED NUMBER: 09946352)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


10. Reserves
Fair
value
reserve
£   
At 1 February 2024 2,148,380
Revaluation Movement 183,000

At 31 January 2025 2,331,380

11. Related party transactions

The director operates a current account with the company. £8,559,780 (2024 £11,852,758.07) was owed to the director by the company at 31 January 2025