Beech Holdings Limited - Filleted accounts

Registered number

13979679

Beech Holdings Limited

Report and Unaudited Accounts

31 May 2025

Collins

Chartered Accountants

West Midlands

Beech Holdings Limited
Registered number:		13979679
Balance Sheet
as at 31 May 2025

		31-May		31-May
Notes		2025		2024
		£	£	£	£
Fixed assets
Investments	3		2,108,599		2,108,599

Current assets
Debtors	4	1,000,000		1,000,000
Short Trem Investments		416,577		-
Cash at bank and in hand		1,243,882		1,209,029
		2,660,459		2,209,029

Creditors: amounts falling due within one year	5	(15,536)		(2,124)

Net current assets			2,644,923		2,206,905

Net assets			4,753,522		4,315,504

Capital and reserves
Called up share capital			1,808,500		1,808,500
Profit and loss account			2,945,022		2,507,004

Shareholders' funds			4,753,522		4,315,504

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.



S K Beechener
Director
Approved by the board on 2 October 2025

Beech Holdings Limited
Notes to the Accounts
for the year ended 31 May 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland.

	Investments
	Investments in subsidiaries are measured at cost less any accumulated impairment losses.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	1		1


3	Investments

Other
investments
£
	Cost
	At 31 May 2023 & 2024			2,108,599



4	Debtors	2025		2024
£			£

	Other debtors	1,000,000		1,000,000


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Corporation tax	14,339		984
	Accruals and deferred income	1,197		1,140
		15,536		2,124


6	Controlling party

	The controlling party is S K Beechener.


7	Other information

	Beech Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
	The Lodge,Castle Bromwich Hall, Chester Road,
	Castle Bromwich
	Birmingham
	West Midlands
	B36 9DE