BrightAccountsProduction v1.0.0 v1.0.0 2024-06-11 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the business was providing fitness facilities to the public. 11 March 2026 3 NI716894 2025-06-30 NI716894 2024-06-10 NI716894 2024-06-11 2025-06-30 NI716894 uk-bus:PrivateLimitedCompanyLtd 2024-06-11 2025-06-30 NI716894 uk-curr:PoundSterling 2024-06-11 2025-06-30 NI716894 uk-bus:SmallCompaniesRegimeForAccounts 2024-06-11 2025-06-30 NI716894 uk-bus:AbridgedAccounts 2024-06-11 2025-06-30 NI716894 uk-core:ShareCapital 2025-06-30 NI716894 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 NI716894 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-06-30 NI716894 uk-bus:FRS102 2024-06-11 2025-06-30 NI716894 uk-core:FurnitureFittingsToolsEquipment 2024-06-11 2025-06-30 NI716894 2024-06-11 2025-06-30 NI716894 uk-bus:Director1 2024-06-11 2025-06-30 NI716894 uk-bus:AuditExempt-NoAccountantsReport 2024-06-11 2025-06-30 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI716894

Beechwood Enterprises (Derry) Limited

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

for the financial period from 11 June 2024 (date of incorporation) to 30 June 2025

BEECHWOOD ENTERPRISES (DERRY) LIMITED

Company Registration Number: NI716894

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 30 June 2025

|  |  | Jun 25
|  | Notes | £
Non-Current Assets

Property, plant and equipment |  | 5 | 109,905
|  |  | ─────────
Current Assets

Cash and cash equivalents |  |  | 91,887
Creditors: amounts falling due within one year |  |  | (68,976)
|  |  | ─────────
Net Current Assets |  |  | 22,911
|  |  | ─────────
Total Assets less Current Liabilities |  |  | 132,816
|  |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100
Retained earnings |  |  | 132,716
|  |  | ─────────
Shareholders' Funds |  |  | 132,816
|  |  | ═════════
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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Income Statement and Director's Report.

For the financial period from 11 June 2024 (date of incorporation) to 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 period 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 period and of its profit and loss for the financial period 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 11 March 2026

________________________________ |  |  |
Darragh Quigley |  |  |
Director |  |  |

BEECHWOOD ENTERPRISES (DERRY) LIMITED

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 11 JUNE 2024 (DATE OF INCORPORATION) TO 30 JUNE 2025

1. | General Information
| Beechwood Enterprises (Derry) Limited is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI716894. The registered office of the company is 1 Waterstone Park, Londonderry, Northern Ireland, BT47 2AG. The principal activity of the business was providing fitness facilities to the public. 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 financial period 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 comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. Cost comprises purchase price and other directly attributable costs. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 20% 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.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Period of financial statements
| The financial statements are for the 12 month 20 days period from 11 June 2024 (date of incorporation) to 30 June 2025.

4. | Employees
| The average monthly number of employees, including director, during the financial period was 3, (Jun 24 - 0).
|  | Jun 25
|  | Number
| Total staff | 3
|  | ═════════

5. | Property, plant and equipment
|  | Fixtures, | Total
|  | fittings and |
|  | equipment |
|  | £ | £
| Cost
| At 11 June 2024 | - | -
| Additions | 137,381 | 137,381
|  | ───────── | ─────────
| At 30 June 2025 | 137,381 | 137,381
|  | ───────── | ─────────
| Depreciation
| At 11 June 2024 | - | -
| Charge for the financial period | 27,476 | 27,476
|  | ───────── | ─────────
| At 30 June 2025 | 27,476 | 27,476
|  | ───────── | ─────────
| Net book value
| At 30 June 2025 | 109,905 | 109,905
|  | ═════════ | ═════════