BEAM MUSWELL HILL LTD

Company Registration Number:
13946761 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BEAM MUSWELL HILL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BEAM MUSWELL HILL LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 72,900 81,000
Tangible assets: 4 286,699 295,587
Total fixed assets: 359,599 376,587
Current assets
Stocks: 6,740
Debtors: 5 190,633 96,681
Cash at bank and in hand: 127,482 101,529
Total current assets: 324,855 198,210
Creditors: amounts falling due within one year: 6 (681,222) (681,790)
Net current assets (liabilities): (356,367) (483,580)
Total assets less current liabilities: 3,232 (106,993)
Total net assets (liabilities): 3,232 (106,993)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,132 (107,093)
Shareholders funds: 3,232 (106,993)

The notes form part of these financial statements

BEAM MUSWELL HILL LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2025
and signed on behalf of the board by:

Name: Mr S Akyuz
Status: Director

The notes form part of these financial statements

BEAM MUSWELL HILL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEAM MUSWELL HILL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

BEAM MUSWELL HILL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 100,000
At 31 March 2025 100,000
Amortisation
At 01 April 2024 19,000
Charge for year 8,100
At 31 March 2025 27,100
Net book value
At 31 March 2025 72,900
At 31 March 2024 81,000

BEAM MUSWELL HILL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 388,190
Additions 39,042
At 31 March 2025 427,232
Depreciation
At 01 April 2024 92,603
Charge for year 47,930
At 31 March 2025 140,533
Net book value
At 31 March 2025 286,699
At 31 March 2024 295,587

BEAM MUSWELL HILL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 190,633 96,681

BEAM MUSWELL HILL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Trade creditors £43562 VAT £41576 Other creditors £20820 PAYE £5988 Loans from associated companies £558979 Accruals £10297