REGISTERED NUMBER: 12486564 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BEECH DRIVE HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Crutchfield

SECRETARY:

Mrs L J Crutchfield

REGISTERED OFFICE:

Two Trees

Beech Drive

Kingswood

Tadworth

Surrey

KT20 6PP

REGISTERED NUMBER:

12486564 (England and Wales)

ACCOUNTANTS:

Xeinadin

1st Floor

Isabella House

12 Union Court

Richmond upon Thames

London

TW9 1AA

FIXED ASSETS

Property, plant and equipment

4

173,148

173,148

Investments

5

600,764

4

773,912

173,152

CURRENT ASSETS

Debtors

6

727

2,810

Cash at bank

3,166

444

3,893

3,254

CREDITORS

Amounts falling due within one year

7

(710

)

(693

)

NET CURRENT ASSETS

3,183

2,561

TOTAL ASSETS LESS CURRENT LIABILITIES

777,095

175,713

CAPITAL AND RESERVES

Called up share capital

600,104

104

Retained earnings

176,991

175,609

777,095

175,713

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 director acknowledges his 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 director and authorised for issue on 31 December 2025 and were signed by:

Mr D Crutchfield - Director

1.	STATUTORY INFORMATION

Beech Drive Holdings Ltd 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

Revenue 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Freehold

property

£

COST

At 1 April 2024

and 31 March 2025

173,148

NET BOOK VALUE

At 31 March 2025

173,148

At 31 March 2024

173,148

5.	FIXED ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Other investments not loans

600,764

4

Additional information is as follows:

Other

investments

£

COST

Additions

600,760

At 31 March 2025

600,760

NET BOOK VALUE

At 31 March 2025

600,760

Investments (neither listed nor unlisted) were as follows:

31.3.25

31.3.24

£

£

Shares in TCA

4

4

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

697

2,780

Other debtors

30

30

727

2,810

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

210

192

Other creditors

500

501

710

693