Registration number: 03756530

B E B Property Services Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 5

B E B Property Services Limited

(Registration number: 03756530)
Balance Sheet as at 30 November 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	106,181	119,691
Current assets
Debtors	5	544,297	442,472
Cash at bank and in hand		324,148	276,929
		868,445	719,401
Creditors: Amounts falling due within one year	6	(599,356)	(498,229)
Net current assets		269,089	221,172
Total assets less current liabilities		375,270	340,863
Creditors: Amounts falling due after more than one year	6	(29,230)	(66,217)
Provisions for liabilities		(25,965)	(29,305)
Net assets		320,075	245,341
Capital and reserves
Called up share capital		150	150
Retained earnings		319,925	245,191
Shareholders' funds		320,075	245,341

B E B Property Services Limited

(Registration number: 03756530)
Balance Sheet as at 30 November 2025

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 March 2026 and signed on its behalf by:
 

......................................... Mr B E Baldwin Director

......................................... Mrs P P Baldwin Company secretary and director

......................................... Mr D B Baldwin Director

B E B Property Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover is the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services. The amount includes work completed prior to the period end which was invoiced after the balance sheet date.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

B E B Property Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	25% reducing balance
Plant and machinery	15% reducing balance
Fixtures and fittings	15% reducing balance
Office equipment	33% reducing balance

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 50 (2024 - 53).

4	Tangible assets

	Fixtures, fittings and equipment £	Motor vehicles  £	Plant and machinery  £	Total £
Cost or valuation
At 1 December 2024	24,200	182,516	37,154	243,870
Additions	3,967	30,170	-	34,137
Disposals	-	(28,425)	-	(28,425)
At 30 November 2025	28,167	184,261	37,154	249,582
Depreciation
At 1 December 2024	19,397	76,727	28,055	124,179
Charge for the year	2,073	25,555	1,365	28,993
Eliminated on disposal	-	(9,771)	-	(9,771)
At 30 November 2025	21,470	92,511	29,420	143,401
Carrying amount
At 30 November 2025	6,697	91,750	7,734	106,181
At 30 November 2024	4,803	105,789	9,099	119,691

B E B Property Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5

Debtors

Current	2025 £	2024 £
Trade debtors	305,401	324,906
Other debtors	238,896	117,566
	544,297	442,472

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	144,712	215,635
Trade creditors		306,064	94,785
Taxation and social security		134,458	182,097
Accruals and deferred income		4,456	436
Other creditors		9,666	5,276
		599,356	498,229

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	29,230	66,217

7	Loans and borrowings

Included within loans and borrowings are hire purchase liabilities. These liabilities are secured on the associated assets held by the company. Facilities included in loans and borrowings are also secured by a fixed charge held over the assets and book debts of the company.

8	Related party transactions

Summary of transactions with other related parties

At the year end, an amount of £224,600 was owed by B E B Drainage Limited .The company is related as the directors of B E B Property Services Limited are also directors of B E B Drainage Limited. This loan is on a commercial basis.

This loan is repayable on demand and a commercial rate of interest is charged. This amount is shown within other debtors.