IRIS Accounts Production v25.4.0.155 07973349 Board of Directors 29.1.24 27.1.25 27.1.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07973349 2024-01-28 07973349 2025-01-27 07973349 2024-01-29 2025-01-27 07973349 2023-01-28 07973349 2023-01-29 2024-01-28 07973349 2024-01-28 07973349 ns15:EnglandWales 2024-01-29 2025-01-27 07973349 ns14:PoundSterling 2024-01-29 2025-01-27 07973349 ns10:Director1 2024-01-29 2025-01-27 07973349 ns10:PrivateLimitedCompanyLtd 2024-01-29 2025-01-27 07973349 ns10:SmallEntities 2024-01-29 2025-01-27 07973349 ns10:AuditExempt-NoAccountantsReport 2024-01-29 2025-01-27 07973349 ns10:SmallCompaniesRegimeForAccounts 2024-01-29 2025-01-27 07973349 ns10:FullAccounts 2024-01-29 2025-01-27 07973349 ns10:OrdinaryShareClass1 2024-01-29 2025-01-27 07973349 ns10:Director2 2024-01-29 2025-01-27 07973349 ns10:RegisteredOffice 2024-01-29 2025-01-27 07973349 ns5:CurrentFinancialInstruments 2025-01-27 07973349 ns5:CurrentFinancialInstruments 2024-01-28 07973349 ns5:Non-currentFinancialInstruments 2025-01-27 07973349 ns5:Non-currentFinancialInstruments 2024-01-28 07973349 ns5:ShareCapital 2025-01-27 07973349 ns5:ShareCapital 2024-01-28 07973349 ns5:RetainedEarningsAccumulatedLosses 2025-01-27 07973349 ns5:RetainedEarningsAccumulatedLosses 2024-01-28 07973349 ns5:PlantMachinery 2024-01-29 2025-01-27 07973349 ns5:MotorVehicles 2024-01-29 2025-01-27 07973349 ns5:ComputerEquipment 2024-01-29 2025-01-27 07973349 ns5:PlantMachinery 2024-01-28 07973349 ns5:MotorVehicles 2024-01-28 07973349 ns5:ComputerEquipment 2024-01-28 07973349 ns5:PlantMachinery 2025-01-27 07973349 ns5:MotorVehicles 2025-01-27 07973349 ns5:ComputerEquipment 2025-01-27 07973349 ns5:PlantMachinery 2024-01-28 07973349 ns5:MotorVehicles 2024-01-28 07973349 ns5:ComputerEquipment 2024-01-28 07973349 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-27 07973349 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-28 07973349 ns10:OrdinaryShareClass1 2025-01-27 07973349 1 ns10:Director1 2024-01-28 07973349 1 ns10:Director1 2023-01-28 07973349 1 ns10:Director1 2024-01-29 2025-01-27 07973349 1 ns10:Director1 2023-01-29 2024-01-28 07973349 1 ns10:Director1 2025-01-27 07973349 1 ns10:Director1 2024-01-28 07973349 ns10:Director2 2 2024-01-28 07973349 ns10:Director2 2 2023-01-28 07973349 ns10:Director2 2 2024-01-29 2025-01-27 07973349 ns10:Director2 2 2023-01-29 2024-01-28 07973349 ns10:Director2 2 2025-01-27 07973349 ns10:Director2 2 2024-01-28

REGISTERED NUMBER: 07973349 (England and Wales)

| BEECHWOOD CONSTRUCTION ( SOUTH WEST ) |

| LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 29 JANUARY 2024 TO 27 JANUARY 2025 |

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED

COMPANY INFORMATION

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

| DIRECTORS: | N P Manning

| D M Cook

| REGISTERED OFFICE: | Churchgate House

| Church Road

| Whitchurch

| Cardiff

| SOUTH GLAMORGAN

| CF14 2DX

| REGISTERED NUMBER: | 07973349 (England and Wales)

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

BALANCE SHEET

27 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,718 |  | 2,505 |  |

CURRENT ASSETS

Debtors | 5 | 216,813 |  | 353,871 |  |

CREDITORS

Amounts falling due within one year | 6 | 140,592 |  | 204,097 |  |

NET CURRENT ASSETS | 76,221 |  | 149,774 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 79,939 |  | 152,279 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 14,166 |  | 24,166 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 65,771 |  | 128,111 |  |

SHAREHOLDERS' FUNDS | 65,773 |  | 128,113 |  |

79,939 |  | 152,279 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 January 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.

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

BALANCE SHEET - continued

27 JANUARY 2025

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 15 January 2026 and were signed on its behalf by:

N P Manning - Director

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

1. | STATUTORY INFORMATION

| Beechwood Construction ( South West ) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Going concern

| The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. In making their assessment, the directors have reviewed the balance sheet, the likely future cashflows of the business and have considered the facilities that are available to the company along with their continued support.

| At the date of approving the financial statements the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that the going concern basis of accounting remains appropriate. The directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| Significant judgements and estimates

| In the application of the company's accounting policies, which are described in note 2, management is required to make judgements, estimates and assumptions about carrying values of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on a ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover consist of revenue earned from the rendering of services.

| Rendering of services

| Turnover is recognised at the fair value of the consideration received or receivable for the services provided to the customer during the normal course of business. Turnover is recognised at the point when all benefits of the services provided are transferred to the customer.

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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 | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

| Stocks

| Stocks and work in progress are valued at the lower of cost and estimated selling price less costs to complete and sell after making due allowance for obsolete and slow moving items.

| Work in progress is valued on the basis of direct costs. Provisions are made for any foreseeable losses where appropriate. No element of profit is included in the value of work in progress.

| The attributable profit on long term contracts are recognised once their outcome can be assessed with reasonable certainty. The profit recognised reflects the proportion of work completed to date on the project.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Provisions

| Provisions are recognised when the company has an obligation at the balance sheet date as a result of a past event, it is probable that an outflow of economic benefit will be required in settlement and the amount can be reliable estimated.

| Cash and cash equivalents

| Cash and cash equivalents are basic financial instruments and include cash in hand and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

| Financial instruments

| The company has elected to apply the provisions of Section 11 "Basic Financial Instruments".

| Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include trade and other debtors, and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the financial asset is measured at the present value of the future receipts discounted at a market rate of interest.

| Basic financial liabilities

| Basic financial liabilities, including trade and other creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financial transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the assets cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 5 (2024 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 29 January 2024 | 3,906 |  | 9,345 |  | 3,906 |  | 17,157 |  |

| Additions | - |  | - |  | 3,035 |  | 3,035 |  |

| At 27 January 2025 | 3,906 |  | 9,345 |  | 6,941 |  | 20,192 |  |

| DEPRECIATION

| At 29 January 2024 | 2,875 |  | 8,098 |  | 3,679 |  | 14,652 |  |

| Charge for period | 206 |  | 312 |  | 1,304 |  | 1,822 |  |

| At 27 January 2025 | 3,081 |  | 8,410 |  | 4,983 |  | 16,474 |  |

| NET BOOK VALUE

| At 27 January 2025 | 825 |  | 935 |  | 1,958 |  | 3,718 |  |

| At 28 January 2024 | 1,031 |  | 1,247 |  | 227 |  | 2,505 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 196,974 |  | 349,071 |  |

| Other debtors | 15,331 |  | 4,800 |  |

| Directors' current accounts | 4,508 |  | - |  |

216,813 |  | 353,871 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 19,391 |  | 19,378 |  |

| Taxation and social security | 33,513 |  | 30,206 |  |

| Other creditors | 87,688 |  | 154,513 |  |

140,592 |  | 204,097 |  |

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 14,166 |  | 24,166 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

9. | TRANSACTIONS WITH DIRECTORS

| The following advances and credits to directors subsisted during the period ended 27 January 2025 and the year ended 28 January 2024:

2025 | 2024 |

£ | £ |

| N P Manning

| Balance outstanding at start of period | 9,969 |  | 7,545 |  |

| Amounts advanced | 10,098 |  | 4,853 |  |

| Amounts repaid | (20,067 | ) | (2,429 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | - |  | 9,969 |  |

| D M Cook

| Balance outstanding at start of period | 51,184 |  | 7,770 |  |

| Amounts advanced | 10,666 |  | 118,889 |  |

| Amounts repaid | (66,358 | ) | (75,475 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (4,508 | ) | 51,184 |  |

| Included within debtors amounts falling due within one year is an amount of £4,508 (2024 - £nil) owed by a director.

| Included within creditors amounts falling due within one year is an amount of £nil (2024 - £61,153) owed to the directors.

| The loan balance is interest free and repayable on demand.

BEECHWOOD CONSTRUCTION ( SOUTH WEST )

LIMITED (REGISTERED NUMBER: 07973349)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 29 JANUARY 2024 TO 27 JANUARY 2025

10. | RELATED PARTY DISCLOSURES

| During the year the company provided services to a company owned by the directors, of a value totalling £10,419 (2024 - £516,282).

| Included within creditors amounts falling due within one year is an amount of £60,492 (2024 - £59,992) due to companies owned by the directors.

| Included within legal and professional fees are amounts totalling £nil (2024 - £12,000) paid to a director of the company, for services provided.

| Also included within sub contractors are amounts totalling £1,650 (2024 - £27,120) paid to a director of the company, for services provided.