BrightAccountsProduction v1.0.0 v1.0.0 2024-07-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is that of Training and Development. 6 January 2026 0 0 NI033645 2025-06-30 NI033645 2024-06-30 NI033645 2023-06-30 NI033645 2024-07-01 2025-06-30 NI033645 2023-07-01 2024-06-30 NI033645 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 NI033645 uk-curr:PoundSterling 2024-07-01 2025-06-30 NI033645 uk-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 NI033645 uk-bus:FullAccounts 2024-07-01 2025-06-30 NI033645 uk-bus:CompanySecretaryDirector1 2024-07-01 2025-06-30 NI033645 uk-bus:CompanySecretary1 2024-07-01 2025-06-30 NI033645 uk-bus:RegisteredOffice 2024-07-01 2025-06-30 NI033645 uk-bus:Agent1 2024-07-01 2025-06-30 NI033645 uk-core:ShareCapital 2025-06-30 NI033645 uk-core:ShareCapital 2024-06-30 NI033645 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 NI033645 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI033645 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-06-30 NI033645 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-06-30 NI033645 uk-bus:FRS102 2024-07-01 2025-06-30 NI033645 uk-core:PlantMachinery 2024-07-01 2025-06-30 NI033645 uk-core:CurrentFinancialInstruments 2025-06-30 NI033645 uk-core:CurrentFinancialInstruments 2024-06-30 NI033645 uk-core:WithinOneYear 2025-06-30 NI033645 uk-core:WithinOneYear 2024-06-30 NI033645 2024-07-01 2025-06-30 NI033645 uk-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI033645

Beckinridge Ltd

Unaudited Financial Statements

for the financial year ended 30 June 2025

Beckinridge Ltd

DIRECTOR AND OTHER INFORMATION

Director | Edward McDonald
Company Secretary | Edward McDonald
Company Registration Number | NI033645
Registered Office and Business Address | 113 Thomas Street
| Portadown
| Co. Armagh
| BT62 3AH
| United Kingdom
Accountants | MG accountants
| (Portadown)
| 25-27 Carleton Street
| Portadown
| Co. Armagh
| BT62 3EP
| Northern Ireland
Bankers | Ulster Bank Limited
| 20 High Street
| Portadown
| BT62 1HU

Beckinridge Ltd

Company Registration Number: NI033645

BALANCE SHEET

as at 30 June 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 4 | 749 |  | 2,253
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 5 | 25,743 |  | 15,232
Cash and cash equivalents |  |  | 29,852 |  | 47,485
|  |  | ───────── |  | ─────────
|  |  | 55,595 |  | 62,717
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (264,815) |  | (263,317)
|  |  | ───────── |  | ─────────
Net Current Liabilities |  |  | (209,220) |  | (200,600)
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | (208,471) |  | (198,347)
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | (208,571) |  | (198,447)
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | (208,471) |  | (198,347)
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 6 January 2026

________________________________ |  |  |  |  |
Edward McDonald |  |  |  |  |
Director |  |  |  |  |

Beckinridge Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

1. | General Information
| Beckinridge Ltd is a company limited by shares incorporated in Northern Ireland. 113 Thomas Street, Portadown, Co. Armagh, BT62 3AH, United Kingdom is the registered office, which is also the principal place of business of the company. The nature of the company’s operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the year ended 30 June 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover represents the total invoice value, excluding value added tax, of sales made during the year.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 25% Straight Line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 4, (2024 - 4).

4. | Tangible assets
|  | Plant and | Total
|  | machinery |
|  | £ | £
| Cost
| At 1 July 2024 | 22,425 | 22,425
|  | ───────── | ─────────
| At 30 June 2025 | 22,425 | 22,425
|  | ───────── | ─────────
| Depreciation
| At 1 July 2024 | 20,172 | 20,172
| Charge for the financial year | 1,504 | 1,504
|  | ───────── | ─────────
| At 30 June 2025 | 21,676 | 21,676
|  | ───────── | ─────────
| Net book value
| At 30 June 2025 | 749 | 749
|  | ═════════ | ═════════
| At 30 June 2024 | 2,253 | 2,253
|  | ═════════ | ═════════

5. | Debtors | 2025 | 2024
|  | £ | £
| Trade debtors | 25,058 | 14,547
| Director's current account (Note 9) | 685 | 685
|  | ───────── | ─────────
|  | 25,743 | 15,232
|  | ═════════ | ═════════

6. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Trade creditors | 12,566 | 6,185
| Amounts owed to connected parties (Note 8) | 243,820 | 243,696
| Taxation (Note 7) | 4,879 | 9,886
| Accruals | 3,550 | 3,550
|  | ───────── | ─────────
|  | 264,815 | 263,317
|  | ═════════ | ═════════

7. | Taxation | 2025 | 2024
|  | £ | £
| Creditors:
| VAT | 3,972 | 9,205
| PAYE / NI | 907 | 681
|  | ───────── | ─────────
|  | 4,879 | 9,886
|  | ═════════ | ═════════

8. | Related party transactions
| The following amounts are due to other connected parties:
|  |  |  | 2025 | 2024
|  |  |  | £ | £
|  |  |  | 243,820 | 243,696
|  |  |  | ═════════ | ═════════

9. | Director's advances, credits and guarantees
| During the financial year, the company made a loan to a director amounting to £685.