REGISTERED NUMBER: 05749210 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2024 to 30 September 2025

for

McBeath Beanland Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A A McBeath

F McBeath

SECRETARY:

F McBeath

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

05749210 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Tangible assets

4

224

266

CURRENT ASSETS

Debtors

5

14,662

40,302

Cash at bank

22,254

11,992

36,916

52,294

CREDITORS

Amounts falling due within one year

6

15,267

13,905

NET CURRENT ASSETS

21,649

38,389

TOTAL ASSETS LESS CURRENT LIABILITIES

21,873

38,655

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

21,871

38,653

SHAREHOLDERS' FUNDS

21,873

38,655

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 23 December 2025 and were signed on its behalf by:

F McBeath - Director

1.	STATUTORY INFORMATION

McBeath Beanland 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance, 20% on reducing balance and 15% on reducing balance

Pension costs and other post-retirement benefits

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 June 2024

and 30 September 2025

427

2,316

2,743

DEPRECIATION

At 1 June 2024

203

2,274

2,477

Charge for period

34

8

42

At 30 September 2025

237

2,282

2,519

NET BOOK VALUE

At 30 September 2025

190

34

224

At 31 May 2024

224

42

266

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

31.5.24

£

£

Trade debtors

13,834

-

Other debtors

828

40,302

14,662

40,302

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

31.5.24

£

£

Trade creditors

-

360

Taxation and social security

14,361

12,489

Other creditors

906

1,056

15,267

13,905

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

31.5.24

value:

£

£

2

Ordinary

1

2

2