Registration number: 01783487

Beamlech Limited

Contents

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

Beamlech Limited

Balance Sheet

as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Investment property	4	470,000	470,000
Current assets
Cash at bank and in hand		96,001	104,408
Creditors: Amounts falling due within one year	5	(38,678)	(35,654)
Net current assets		57,323	68,754
Total assets less current liabilities		527,323	538,754
Creditors: Amounts falling due after more than one year	5	(197,791)	(228,313)
Net assets		329,532	310,441
Capital and reserves
Allotted, called up and fully paid share capital		121,500	121,500
Revaluation reserve		283,740	283,740
Profit and loss account		(75,708)	(94,799)
Shareholders' funds		329,532	310,441

Registration number: 01783487

Beamlech Limited

Balance Sheet

as at 31 March 2026 (continued)

For the financial year ending 31 March 2026 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 23 April 2026 and signed on its behalf by:
 

......................................... Mr E B McMullan Director

Beamlech Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2026

1	General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 01783487.

The address of its registered office is:
Hargrave House
50 Bunyan Road
Kempston
Bedford
Bedfordshire
MK42 8HL

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 – ‘The Financial Reporting Standard applicable in the UK 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.

Revenue recognition

Turnover comprises the fair value of the rent received for the investment property.

Beamlech Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2026 (continued)

2	Accounting policies (continued)

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Investment property

Investment property is carried at fair value. Changes in fair value are recognised in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year was 0 (2025 - 0).

4	Investment properties

	2026 £
At 1 April 2025 and 31 March 2026	470,000

 

The directors are of the opinion that the value in the accounts reflects its fair value at the year end.

Beamlech Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2026 (continued)

5

Creditors

		2026 £	2025 £
Due within one year
Bank loan		29,198	26,875
Corporation tax liability		6,246	5,979
Accruals and deferred income		2,234	2,800
Other creditors		1,000	-
		38,678	35,654

Due after one year
Bank loan		197,791	228,313

 

	2026 £	2025 £
Due after more than five years
After more than five years by instalments	60,642	108,001

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