Registration number: 01776971

Beecholm Management Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Beecholm Management Limited

Company Information

Director

Mr P Zieleniewski

Company secretary

J Burton

Registered office

Mole End Shorts Green Lane Motcombe Dorset SP7 9PA

Accountants

Nicola Brookes Chartered AccountantMole End Shorts Green Lane Motcombe Dorset SP7 9PA

Beecholm Management Limited

(Registration number: 01776971)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	13,716	3,235
Investment property	5	3,485,000	3,405,000
Other financial assets	6	589,553	621,784
		4,088,269	4,030,019
Current assets
Debtors	7	26,779	10,320
Cash at bank and in hand		692,537	712,535
		719,316	722,855
Creditors: Amounts falling due within one year	8	(105,363)	(140,448)
Net current assets		613,953	582,407
Total assets less current liabilities		4,702,222	4,612,426
Provisions for liabilities		(496,802)	(484,177)
Net assets		4,205,420	4,128,249
Capital and reserves
Called up share capital		100	100
Other reserves		1,382,157	1,450,102
Retained earnings		2,823,163	2,678,047
Shareholders' funds		4,205,420	4,128,249

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 December 2025
 

Mr P Zieleniewski Director

Beecholm Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Mole End
Shorts Green Lane
Motcombe
Dorset
SP7 9PA

These financial statements were authorised for issue by the director on 24 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Beecholm Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% reducing balance
Fixtures and fittings	25% reducing balance
Office equipment	33% straight line

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Defined contribution pension obligation

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 3).

Beecholm Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Office equipment £	Total £
Cost or valuation
At 1 April 2024	15,565	58,567	2,434	76,566
Additions	-	16,000	-	16,000
Disposals	-	(12,500)	-	(12,500)
At 31 March 2025	15,565	62,067	2,434	80,066
Depreciation
At 1 April 2024	15,530	55,611	2,190	73,331
Charge for the year	8	4,563	244	4,815
Eliminated on disposal	-	(11,796)	-	(11,796)
At 31 March 2025	15,538	48,378	2,434	66,350
Carrying amount
At 31 March 2025	27	13,689	-	13,716
At 31 March 2024	35	2,956	244	3,235

5	Investment properties

	2025 £
At 1 April	3,405,000
Additions	7,768
Fair value adjustments	72,232
At 31 March	3,485,000

Included in fair value of investment property is freehold land of £85,000 (2024 - £80,000) which is not depreciated.

Investment property was valued on an open market on 31 March 2025 by P Zieleniewski, the company director.

Beecholm Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6	Fixed asset investments

	Financial assets at fair value through profit and loss £	Total £
Cost or valuation
At 1 April 2024	621,785	621,785
Fair value adjustments	(32,232)	(32,232)
At 31 March 2025	589,553	589,553
Carrying amount
At 31 March 2025	589,553	589,553

7

Debtors

Current	2025 £	2024 £
Trade debtors	15,910	5,110
Prepayments	10,869	5,117
Other debtors	-	93
	26,779	10,320

Beecholm Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

8

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	10,506	3,111
Taxation and social security	60,043	99,561
Accruals and deferred income	22,135	23,299
Other creditors	12,679	14,477
	105,363	140,448

9	Related party disclosures

The controlling party is P Zieleniewski.