REGISTERED NUMBER: 09953207 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

BEACON HEALTHCARE PROPERTY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr Z M Chauhan

Dr T M Chauhan

REGISTERED OFFICE:

48 Ringley Drive

Whitefield

Manchester

M45 7LR

REGISTERED NUMBER:

09953207 (England and Wales)

ACCOUNTANT:

Andrew W Berens FCA.

Chartered Accountant

48 Ringley Drive

Whitefield

Manchester

M45 7LR

BANKERS:

Lloyds Bank Plc

Birmingham OSC 4

Ariel House. 2138 Coventry Road

Sheldon

Birmingham

B26 3JW

FIXED ASSETS

Property, plant and equipment

4

1,664,771

1,664,771

CURRENT ASSETS

Debtors

5

6,100

6,100

Cash at bank

15,242

15,649

21,342

21,749

CREDITORS

Amounts falling due within one year

6

(7,465

)

(6,687

)

NET CURRENT ASSETS

13,877

15,062

TOTAL ASSETS LESS CURRENT LIABILITIES

1,678,648

1,679,833

CREDITORS

Amounts falling due after more than one year

7

(1,612,635

)

(1,633,605

)

NET ASSETS

66,013

46,228

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

65,913

46,128

SHAREHOLDERS' FUNDS

66,013

46,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

Dr T M Chauhan - Director

1.	STATUTORY INFORMATION

Beacon Healthcare Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Land and

buildings

£

COST

At 1 February 2024

and 31 January 2025

1,664,771

NET BOOK VALUE

At 31 January 2025

1,664,771

At 31 January 2024

1,664,771

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,100

6,100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

4,639

4,637

Other creditors

2,826

2,050

7,465

6,687

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

467,859

488,829

Other creditors

1,144,776

1,144,776

1,612,635

1,633,605

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

467,859

488,829

The bank loan is secured by a floating charge over the property.