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Beech Hill Investments Limited
Registered Number:NI617158
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2025
Beech Hill Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI617158
As at 31 March 2025
Beech Hill Investments Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
423,800
423,800
2
423,800
423,800
Current assets
Trade and other receivables
47,358
47,358
3
8,972
Cash and cash equivalents
12,078
59,436
56,330
Trade and other payables: amounts falling due within one
year
(4,172)
(3,132)
4
52,158
56,304
Net current assets
Total assets less current liabilities
480,104
475,958
Trade and other payables: amounts falling due after more
than one year
(356,603)
(349,528)
5
130,576
Net assets
119,355
Capital and reserves
Called up share capital
2
2
Retained earnings
130,574
119,353
130,576
119,355
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Shane O'Hagan Director
These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Beech Hill Investments Limited
Notes to the Financial Statements
Statutory Information
Beech Hill Investments Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI617158.
Registered address:
57 Newry Road
Armagh
BT60 1ER
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 April 2024
423,800
At 31 March 2025
423,800
At 31 March 2025
Net book value
423,800
At 31 March 2024
423,800
3. Trade and other receivables
2024
2025
£
£
Other debtors
47,358
47,358
2 of 3
5
For the year ended 31 March 2025
Beech Hill Investments Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
2,632
3,672
Other creditors
500
500
3,132
4,172
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
349,528
356,603
6. Average number of persons employed
During the year the average number of employees was 0
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