BECONTREE LIMITED

Company Registration Number:
04355521 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

BECONTREE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

BECONTREE LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 11,000,000 11,000,000
Total fixed assets: 11,000,000 11,000,000
Current assets
Debtors:   73,433 73,560
Cash at bank and in hand: 293,634 258,060
Total current assets: 367,067 331,620
Creditors: amounts falling due within one year:   (1,029,276) (1,087,922)
Net current assets (liabilities): (662,209) (756,302)
Total assets less current liabilities: 10,337,791 10,243,698
Creditors: amounts falling due after more than one year: 4 (5,000,000) (5,000,000)
Total net assets (liabilities): 5,337,791 5,243,698
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:53,625,9373,625,937
Profit and loss account: 1,711,852 1,617,759
Shareholders funds: 5,337,791 5,243,698

The notes form part of these financial statements

BECONTREE LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 September 2025
and signed on behalf of the board by:

Name: Israel Steinberg
Status: Director

The notes form part of these financial statements

BECONTREE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BECONTREE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

BECONTREE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 11,000,000
At 31 January 2025 11,000,000
Depreciation
At 01 February 2024 0
At 31 January 2025 0
Net book value
At 31 January 2025 11,000,000
At 31 January 2024 11,000,000

BECONTREE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due after more than one year note

Bank loan of £5,000,000

BECONTREE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Revaluation reserve

2025
£
Balance at 01 February 2024 3,625,937
Surplus or deficit after revaluation 0
Balance at 31 January 2025 3,625,937