Belvidere Lifts Limited 31/01/2026 iXBRL

Company registration number: 04878197

BELVIDERE LIFTS LIMITED

31 January 2026

HEYWOODS

Chartered Accountants

Countrywide House

Knights Way

Shrewsbury

Shropshire

SY1 3AB

BELVIDERE LIFTS LIMITED

Contents

Directors and other information

Accountants report

Statement of financial position

Statement of changes in equity

Notes to the financial statements

BELVIDERE LIFTS LIMITED

DIRECTORS AND OTHER INFORMATION


	Director	Mr S R Nankivell


	Secretary	Mrs L D Nankivell


	Company number	04878197


	Registered office	Countrywide House
		Knights Way
		Battlefield Enterprise Park
		Shrewsbury
		SY1 3AB


	Business address	Unit 6 Hotspur Park
		Knights Way
		Battlefield Enterprise Park
		Shrewsbury
		SY2 3FB


	Accountants	Heywoods
		Countrywide House
		Knights Way
		Shrewsbury
		Shropshire
		SY1 3AB

BELVIDERE LIFTS LIMITED

CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE

UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BELVIDERE LIFTS LIMITED

YEAR ENDED 31ST JANUARY 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Belvidere Lifts Limited for the year ended 31 January 2026 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

This report is made solely to the director of Belvidere Lifts Limited, as a body, in accordance with the terms of our engagement letter dated 16 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Belvidere Lifts Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Belvidere Lifts Limited and its director as a body for our work or for this report.

It is your duty to ensure that Belvidere Lifts Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Belvidere Lifts Limited. You consider that Belvidere Lifts Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Belvidere Lifts Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Heywoods

Chartered Accountants

Countrywide House

Knights Way

Shrewsbury

Shropshire

SY1 3AB

24 April 2026

BELVIDERE LIFTS LIMITED

STATEMENT OF FINANCIAL POSITION

31ST JANUARY 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	5	108,845		506,322
		_______		_______
			108,845		506,322

Current assets
Stocks		11,170		27,689
Debtors	6	251,847		267,161
Cash at bank and in hand		1,177,756		731,766
		_______		_______
		1,440,773		1,026,616
Creditors: amounts falling due
within one year	7	( 334,708)		( 258,128)
		_______		_______
Net current assets			1,106,065		768,488
			_______		_______
Total assets less current liabilities			1,214,910		1,274,810

Creditors: amounts falling due
after more than one year	8		( 9,065)		( 2,245)

Provisions for liabilities			( 26,991)		( 18,798)

			_______		_______
Net assets			1,178,854		1,253,767
			_______		_______

Capital and reserves
Called up share capital			2		2
Profit and loss account			1,178,852		1,253,765
			_______		_______
Shareholders funds			1,178,854		1,253,767
			_______		_______

For the year ending 31 January 2026 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 financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 17 April 2026 , and are signed on behalf of the board by:

Mr S R Nankivell

Director

Company registration number: 04878197

BELVIDERE LIFTS LIMITED

STATEMENT OF CHANGES IN EQUITY

YEAR ENDED 31ST JANUARY 2026

	Called up share capital	Profit and loss account	Total
	£	£	£


At 1 February 2024	2	1,250,568	1,250,570

Profit for the year		58,197	58,197
	_______	_______	_______
Total comprehensive income for the year	-	58,197	58,197

Dividends paid and payable		( 55,000)	( 55,000)
	_______	_______	_______
Total investments by and distributions to owners	-	( 55,000)	( 55,000)

	_______	_______	_______
At 31 January 2025 and 1 February 2025	2	1,253,765	1,253,767

Profit for the year		9,087	9,087
	_______	_______	_______
Total comprehensive income for the year	-	9,087	9,087

Dividends paid and payable		( 84,000)	( 84,000)
	_______	_______	_______
Total investments by and distributions to owners	-	( 84,000)	( 84,000)

	_______	_______	_______
At 31 January 2026	2	1,178,852	1,178,854
	_______	_______	_______

BELVIDERE LIFTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST JANUARY 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Countrywide House, Knights Way, Battlefield Enterprise Park, Shrewsbury, SY1 3AB.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the value of the consideration received or receivable for services supplied, net of discounts and Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Freehold property	-	5 %	straight line
Plant and machinery	-	15 %	reducing balance
Fittings fixtures and equipment	-	15 %	reducing balance
Motor vehicles	-	25 %	reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2025: 9 ).

5. Tangible assets

	Freehold property	Plant and machinery	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£	£	£
Cost
At 1 February 2025	428,162	7,677	25,880	120,510	582,229
Additions	-	528	967	60,416	61,911
Disposals	( 428,162)	-	( 4,787)	( 22,250)	( 455,199)
	_______	_______	_______	_______	_______
At 31 January 2026	-	8,205	22,060	158,676	188,941
	_______	_______	_______	_______	_______
Depreciation
At 1 February 2025	-	1,361	14,442	60,103	75,906
Charge for the year	-	995	1,648	18,343	20,986
Disposals	-	-	( 4,193)	( 12,603)	( 16,796)
	_______	_______	_______	_______	_______
At 31 January 2026	-	2,356	11,897	65,843	80,096
	_______	_______	_______	_______	_______
Carrying amount
At 31 January 2026	-	5,849	10,163	92,833	108,845
	_______	_______	_______	_______	_______
At 31 January 2025	428,162	6,316	11,438	60,407	506,323
	_______	_______	_______	_______	_______

6. Debtors

	2026	2025
	£	£
Trade debtors	230,239	251,188
Other debtors	21,608	15,973
	_______	_______
	251,847	267,161
	_______	_______

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	10,355	4,835
Trade creditors	115,436	84,460
Corporation tax	16,191	5,076
Social security and other taxes	46,930	33,500
Other creditors	145,796	130,257
	_______	_______
	334,708	258,128
	_______	_______

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Other creditors	9,065	2,245
	_______	_______

9. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2026
		Balance brought forward	Advances /(credits) to the director	Balance o/standing
		£	£	£
	Mr S R Nankivell	( 309)	( 10,626)	( 10,935)
		_______	_______	_______

2025
		Balance brought forward	Advances /(credits) to the director	Balance o/standing
		£	£	£
	Mr S R Nankivell	5,179	( 5,488)	( 309)
		_______	_______	_______

The balance on the director's account is included in other creditors.