Beckenham Consultancy Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07905687

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,764		2,590

			1,764		2,590
CURRENT ASSETS
Debtors	5	-		4,481
Cash at bank and in hand		24,809		11,622

		24,809		16,103
Creditors: Amounts Falling Due Within One Year	6	(15,113 )		(13,596 )

NET CURRENT ASSETS (LIABILITIES)			9,696		2,507

TOTAL ASSETS LESS CURRENT LIABILITIES			11,460		5,097

Creditors: Amounts Falling Due After More Than One Year	7		(1,221 )		(5,078 )

NET ASSETS			10,239		19

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			10,237		17

SHAREHOLDERS' FUNDS			10,239		19

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Beckenham Consultancy Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Timothy Reid

Director

3rd October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Beckenham Consultancy Limited Registered number 07905687 is a limited by shares company incorporated in England & Wales. The Registered Office is 82 High Street, Golborne, Warrington, WA3 3DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Fixtures & Fittings	15% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	-	1,848	4,167	6,015
Additions	-	-	1,200	1,200
Disposals	-	-	(2,150 )	(2,150 )

As at 31 January 2025	-	1,848	3,217	5,065

Depreciation
As at 1 February 2024	1	713	2,711	3,425
Provided during the period	-	170	1,489	1,659
Disposals	-	-	(1,783 )	(1,783 )

As at 31 January 2025	1	883	2,417	3,301

...CONTINUED

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Beckenham Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	(1 )	965	800	1,764

As at 1 February 2024	(1 )	1,135	1,456	2,590

5. Debtors

	2025	2024
	£	£
Due within one year
Director's loan account	-	4,481

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	4,150	4,293
Corporation tax	6,379	4,878
Other taxes and social security	1	192
VAT	4,516	4,166
Other creditors	67	67

	15,113	13,596

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,221	5,078

The Bank Loan relates to a Bounce Back Loan facility provided by Clydesdale Bank PLC. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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