REGISTERED NUMBER: 10616009 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Bennion Heritage Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C Bennion

I Bennion

L Bennion

SECRETARY:

L Bennion

REGISTERED OFFICE:

Dagfields Farm

Crewe Road, Walgherton

Nantwich

CW5 7LG

REGISTERED NUMBER:

10616009 (England and Wales)

ACCOUNTANTS:

Banks Sheridan

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

FIXED ASSETS

Tangible assets

4

1,139,038

973,969

CURRENT ASSETS

Debtors

5

3,966

-

Cash at bank

15,219

15,372

19,185

15,372

CREDITORS

Amounts falling due within one year

6

(1,179,469

)

(1,009,597

)

NET CURRENT LIABILITIES

(1,160,284

)

(994,225

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,246

)

(20,256

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(21,346

)

(20,356

)

(21,246

)

(20,256

)

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

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 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:

I Bennion - Director

1.	STATUTORY INFORMATION

Bennion Heritage Limited ('The Company') is primarily engaged in the management of property.

The company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business and of the registered office is Dagfields Farm, Walgherton, Nantwich, Cheshire, CW5 7LG. The registered number can be found on the Company Information page.

The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation

The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern

The statement of Financial position at 31 March 2025 reflects a net liabilities position. £1,136,512 of the company's creditors relates to monies due to a Dagfields Limited a related company. The directors have stated that they will continue to financially support the company for the foreseeable future.

The directors therefore consider it appropriate to prepare the financial statements on the going concern basis.

Financial instruments

The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.

Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the discounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income and Retained Earnings.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

973,969

Additions

165,069

At 31 March 2025

1,139,038

NET BOOK VALUE

At 31 March 2025

1,139,038

At 31 March 2024

973,969

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,966

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

127

Other creditors

1,179,469

1,009,470

1,179,469

1,009,597