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Company Registration No. 09706899 (England and Wales)
Benaldan Ltd Unaudited accounts for the year ended 31 July 2025
Benaldan Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Benaldan Ltd Company Information for the year ended 31 July 2025
Directors
Derek Colin Watts Tanawan Watts
Company Number
09706899 (England and Wales)
Registered Office
HYPERION HOUSE 1ST FLOOR, THE OAKS FORDHAM ROAD NEWMARKET CB8 7XN ENGLAND
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Benaldan Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,225,000
4,225,000
Current assets
Debtors
5
14,838
1,223
Cash at bank and in hand
103,294
201,638
118,132
202,861
Creditors: amounts falling due within one year
6
(60,358)
(101,242)
Net current assets
57,774
101,619
Total assets less current liabilities
4,282,774
4,326,619
Creditors: amounts falling due after more than one year
7
(2,943,073)
(3,056,588)
Provisions for liabilities
Deferred tax
(56,527)
(56,527)
Net assets
1,283,174
1,213,504
Capital and reserves
Called up share capital
106
106
Profit and loss account
1,283,068
1,213,398
Shareholders' funds
1,283,174
1,213,504
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
Derek Colin Watts Director Company Registration No. 09706899
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Benaldan Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Benaldan Ltd is a private company, limited by shares, registered in England and Wales, registration number 09706899. The registered office is HYPERION HOUSE 1ST FLOOR, THE OAKS, FORDHAM ROAD, NEWMARKET, CB8 7XN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Investments are held at Fair Value.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 August 2024
4,225,000
At 31 July 2025
4,225,000
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
4,225,000
At 31 July 2024
4,225,000
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,838
-
Accrued income and prepayments
-
1,223
14,838
1,223
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Benaldan Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
11,363
12,152
Trade creditors
(667)
-
Taxes and social security
37,662
75,550
Other creditors
12,000
12,000
Deferred income
-
1,540
60,358
101,242
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
(3,368,283)
(3,488,283)
Amounts owed to group undertakings and other participating interests
2,997,721
2,997,721
Loans from directors
3,313,635
3,547,150
2,943,073
3,056,588
8
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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