1 February 2024 false No description of principal activity Taxfiler 2024.6 NI053520business:PrivateLimitedCompanyLtd2024-02-012025-01-31 NI0535202024-01-31 NI0535202024-02-012025-01-31 NI053520business:AuditExemptWithAccountantsReport2024-02-012025-01-31 NI053520business:FilletedAccounts2024-02-012025-01-31 NI0535202025-01-31 NI053520business:Director12024-02-012025-01-31 NI053520business:RegisteredOffice2024-02-012025-01-31 NI053520core:WithinOneYear2025-01-31 NI053520core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 NI053520core:SharePremiumcore:PreviouslyStatedAmount2025-01-31 NI053520core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 NI053520core:PreviouslyStatedAmount2025-01-31 NI053520business:SmallEntities2024-02-012025-01-31 NI053520countries:NorthernIreland2024-02-012025-01-31 NI053520core:LandBuildings2024-01-31 NI053520core:PlantMachinery2024-01-31 NI053520core:MotorVehicles2024-01-31 NI053520core:FurnitureFittings2024-01-31 NI053520core:ComputerEquipment2024-01-31 NI053520core:LandBuildings2025-01-31 NI053520core:PlantMachinery2025-01-31 NI053520core:MotorVehicles2025-01-31 NI053520core:FurnitureFittings2025-01-31 NI053520core:ComputerEquipment2025-01-31 NI053520core:LandBuildings2024-02-012025-01-31 NI053520core:PlantMachinery2024-02-012025-01-31 NI053520core:MotorVehicles2024-02-012025-01-31 NI053520core:FurnitureFittings2024-02-012025-01-31 NI053520core:ComputerEquipment2024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. NI053520 (Northern Ireland)
BEECHVALE NATURAL WATER LTD Unaudited accounts for the year ended 31 January 2025
BEECHVALE NATURAL WATER LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BEECHVALE NATURAL WATER LTD Company Information for the year ended 31 January 2025
Director
Eamon Kelly
Company Number
NI053520 (Northern Ireland)
Registered Office
CAVANACROSS GARVARY ENNISKILLEN FERMANAGH BT94 3DD United Kingdom
Accountants
MacNeary Rasdale & Co. Ltd Wellington House 30 Darling St Enniskillen Fermanagh BT74 7EW
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BEECHVALE NATURAL WATER LTD Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
137,219 
Current assets
Inventories
15,563 
Debtors
5
15,966 
Cash at bank and in hand
(7,511)
24,018 
Creditors: amounts falling due within one year
6
(172,247)
Net current liabilities
(148,229)
Net liabilities
(11,010)
Capital and reserves
Called up share capital
200 
Share premium
(6,438)
Profit and loss account
(4,772)
Shareholders' funds
(11,010)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2025 and were signed on its behalf by
Eamon Kelly Director Company Registration No. NI053520
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BEECHVALE NATURAL WATER LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BEECHVALE NATURAL WATER LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI053520. The registered office is CAVANACROSS, GARVARY, ENNISKILLEN, FERMANAGH, BT94 3DD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
180,502 
47,199 
48,798 
27,948 
2,941 
307,388 
At 31 January 2025
180,502 
47,199 
48,798 
27,948 
2,941 
307,388 
Depreciation
At 1 February 2024
57,760 
42,319 
31,703 
27,368 
2,887 
162,037 
Charge for the year
3,610 
976 
3,419 
116 
11 
8,132 
At 31 January 2025
61,370 
43,295 
35,122 
27,484 
2,898 
170,169 
Net book value
At 31 January 2025
119,132 
3,904 
13,676 
464 
43 
137,219 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
15,966 
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BEECHVALE NATURAL WATER LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
9,141 
VAT
1,210 
Trade creditors
7,087 
Other creditors
3,456 
Loans from directors
146,733 
Accruals
4,620 
172,247 
7
Average number of employees
During the year the average number of employees was 0.
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