Beeston Barns Limited - Filleted accounts

Registered number

08969778

Beeston Barns Limited

Filleted Accounts

30 April 2025

Beeston Barns Limited
Registered number:		08969778
Balance Sheet
as at 30 April 2025

Notes			2025			2024
£				£
Current assets
Debtors	4	903,448			486,903
Cash at bank and in hand		3,258			9
		906,706			486,912

Creditors: amounts falling due within one year	5	(583,066)			(153,132)

Net current assets			323,640			333,780

Net assets			323,640			333,780

Capital and reserves
Called up share capital			100			100
Profit and loss account			323,540			333,680

Shareholder's funds			323,640			333,780

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G Ruggieri
Director
Approved by the board on 29 April 2026

Beeston Barns Limited
Notes to the Accounts
for the year ended 30 April 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only 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 and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	-		-


3	Tangible fixed assets
				Plant and machinery etc
£
	Cost
	At 1 May 2024			24,850
	At 30 April 2025			24,850

	Depreciation
	At 1 May 2024			24,850
	At 30 April 2025			24,850

	Net book value
	At 30 April 2025			-


4	Debtors	2025		2024
£			£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest	903,448		486,803
	Other debtors	-		100
		903,448		486,903


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Trade creditors	75,108		75,108
	Amounts owed to group undertakings and undertakings in which the company has a participating interest	503,139		-
	Taxation and social security costs	-		78,024
	Other creditors	4,819		-
		583,066		153,132


6	Controlling party

	The ultimate controlling party is that of the parent company, MGM Property Developments Limited.


7	Other information

	Beeston Barns Limited is a private company limited by shares and incorporated in England. Its registered office is:
	The Hill House
	Kings Hill
	Old Warden
	Bedfordshire
	SG18 9BD