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Company Registration No. 03778604 (England and Wales)
Beckhall Properties Ltd Filleted accounts for the year ended 31 March 2024
Beckhall Properties Ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Beckhall Properties Ltd Company Information for the year ended 31 March 2024
Director
K Nolan
Company Number
03778604 (England and Wales)
Registered Office
C/O Dbs, 40 Lower Hillgate Stockport Cheshire SK1 1JE England
Accountants
Taxwise Accounting Homelaurel House Whitehall Road Sale Cheshire M33 3WJ
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Beckhall Properties Ltd Statement of financial position as at 31 March 2024
2024
2023
Notes
£
£
Fixed assets
Investment property
4
15,957,084
16,396,066
Current assets
Debtors
5
1,107,781
1,085,356
Cash at bank and in hand
799
10,140
1,108,580
1,095,496
Creditors: amounts falling due within one year
6
(426,914)
(380,763)
Net current assets
681,666
714,733
Total assets less current liabilities
16,638,750
17,110,799
Creditors: amounts falling due after more than one year
7
(13,816,940)
(14,433,770)
Provisions for liabilities
Deferred tax
(669,810)
(669,810)
Other provisions
8
(43,598)
(43,598)
(713,408)
(713,408)
Net assets
2,108,402
1,963,621
Capital and reserves
Called up share capital
9
100
100
Revaluation reserve
2,537,012
2,537,012
Profit and loss account
(428,710)
(573,491)
Shareholders' funds
2,108,402
1,963,621
For the year ending 31 March 2024 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 21 October 2025 and were signed on its behalf by
K Nolan Director Company Registration No. 03778604
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Beckhall Properties Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Beckhall Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 03778604. The registered office is C/O Dbs, 40 Lower Hillgate, Stockport, Cheshire, SK1 1JE, England.
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. The company qualifies as a small company under the Companies Act 2006 and has therefore prepared its financial statements in accordance with FRS 102 Section 1A – Small Entities. Although the balance sheet total exceeds the statutory threshold for small companies, this is solely due to the inclusion of investment properties at fair value in accordance with FRS 102. On a cost basis, the balance sheet total would be below the small company limit. Accordingly, the company continues to take advantage of the disclosure exemptions available to small entities.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover comprises rent receivable and associated services supplied during the year. It is measured at the fair value of the consideration received or receivable.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024
£
Fair value at 1 April 2023
16,396,066
Disposals
(438,982)
At 31 March 2024
15,957,084
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
23,838
23,838
Amounts due from group undertakings etc.
1,051,374
1,028,949
Other debtors
32,569
32,569
1,107,781
1,085,356
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Beckhall Properties Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
268,253
290,205
Taxes and social security
73,676
73,676
Loans from directors
64,603
-
Accruals
20,382
16,882
426,914
380,763
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
13,816,940
14,433,770
8
Provisions for liabilities
£
At 1 April 2023
43,598
At 31 March 2024
43,598
General bad debt provision
9
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 1 (2023: 4).
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