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Registration number: 12276369

Beswick Warehouse (South Cerney) Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Beswick Warehouse (South Cerney) Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2

Beswick Warehouse (South Cerney) Ltd

(Registration number: 12276369)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 1,350,009 | 1,350,009
Current assets | 432,118 | 460,179
Prepayments and accrued income | 36,000 | 36,000
Creditors: Amounts falling due within one year | (908,714) | (907,248)
Net current liabilities | (440,596) | (411,069)
Total assets less current liabilities | 909,413 | 938,940
Creditors: Amounts falling due after more than one year | (769,764) | (806,952)
Accruals and deferred income | (2,115) | (3,935)
| 137,534 | 128,053
Capital and reserves | 137,534 | 128,053

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 February 2026

......................................... Mr William John Forde Director

Beswick Warehouse (South Cerney) Ltd

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Wilkinson Road
Love Lane Industrial Estate
Cirencester
GL7 1YT

These financial statements were authorised for issue by the director on 20 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).