Beverley Group Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11242746

Beverley Group Holdings Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2024

Beverley Group Holdings Limited

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£

Fixed assets

Tangible assets	4		228	449

Current assets

Debtors	5	564,537	555,381
Cash at bank and in hand		2,077	28,310
		---------	---------
		566,614	583,691

Creditors: amounts falling due within one year	6	469,338		522,025
		---------		---------
Net current assets			97,276	61,666
			--------	--------
Total assets less current liabilities			97,504	62,115
			--------	--------
Net assets			97,504	62,115
			--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	97,404	62,015
	--------	--------
Shareholders funds	97,504	62,115
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Beverley Group Holdings Limited

Statement of Financial Position (continued)

31 December 2024

These financial statements were approved by the board of directors and authorised for issue on 29 September 2025 , and are signed on behalf of the board by:

Mrs M Boghani-Nathoo

Director

Company registration number: 11242746

Beverley Group Holdings Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Holiday Inn Express Victoria, 106-110 Belgrave Road, London, SW1V 2BJ, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all material timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	33% straight line

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

4. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 January 2024 and 31 December 2024	670	670
	----	----
Depreciation
At 1 January 2024	221	221
Charge for the year	221	221
	----	----
At 31 December 2024	442	442
	----	----
Carrying amount
At 31 December 2024	228	228
	----	----
At 31 December 2023	449	449
	----	----

5. Debtors

	2024	2023
	£	£
Other debtors	564,537	555,381
	---------	---------

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	–	6,840
Social security and other taxes	18,342	25,275
Other creditors	450,996	489,910
	---------	---------
	469,338	522,025
	---------	---------

7. Directors' advances, credits and guarantees

The company operated a loan account with the directors, at the start of the year the company was owed £36,860. Further advances of £11,744 were made and at the year end the company was owed £48,604. Interest was charged at the official rate and the loan is repayable on demand.