IRIS Accounts Production v26.1.0.640 15433733 Board of Directors 1.2.25 31.1.26 31.1.26 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15433733 2025-01-31 15433733 2026-01-31 15433733 2025-02-01 2026-01-31 15433733 2024-01-22 15433733 2024-01-23 2025-01-31 15433733 2025-01-31 15433733 ns15:EnglandWales 2025-02-01 2026-01-31 15433733 ns14:PoundSterling 2025-02-01 2026-01-31 15433733 ns10:Director1 2025-02-01 2026-01-31 15433733 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15433733 ns10:SmallEntities 2025-02-01 2026-01-31 15433733 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15433733 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 15433733 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15433733 ns10:FullAccounts 2025-02-01 2026-01-31 15433733 ns10:Director2 2025-02-01 2026-01-31 15433733 ns10:RegisteredOffice 2025-02-01 2026-01-31 15433733 ns5:CurrentFinancialInstruments 2026-01-31 15433733 ns5:CurrentFinancialInstruments 2025-01-31 15433733 ns5:Non-currentFinancialInstruments 2026-01-31 15433733 ns5:Non-currentFinancialInstruments 2025-01-31 15433733 ns5:ShareCapital 2026-01-31 15433733 ns5:ShareCapital 2025-01-31 15433733 ns5:FurtherSpecificReserve3ComponentTotalEquity 2026-01-31 15433733 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-01-31 15433733 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 15433733 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 15433733 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2025-02-01 2026-01-31 15433733 ns5:FurnitureFittings 2025-02-01 2026-01-31 15433733 ns5:LandBuildings 2025-02-01 2026-01-31 15433733 ns5:PlantMachinery 2025-02-01 2026-01-31 15433733 ns5:LandBuildings 2026-01-31 15433733 ns5:PlantMachinery 2026-01-31

REGISTERED NUMBER: 15433733 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2026 |

| for |

| Beepee Properties Ltd |

| Beepee Properties Ltd (Registered number: 15433733) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Beepee Properties Ltd |

Company Information

for the Year Ended 31 January 2026

| DIRECTORS: | P Kaur

| N Kumar

| REGISTERED OFFICE: | Eshton Suite 2

| Wynyard Business Park

| Wynyard Avenue

| Billingham

| Cleveland

| TS22 5TB

| REGISTERED NUMBER: | 15433733 (England and Wales)

| Beepee Properties Ltd (Registered number: 15433733) |

Balance Sheet

31 January 2026

| 2026 |  | 2025

| Notes | £ | £ |

Fixed assets

Tangible assets | 3 | 1,182,248 |  | - |  |

Current assets

Debtors | 4 | 7,129 |  | 179,531 |  |

Cash at bank | 15,447 |  | 356 |  |

22,576 |  | 179,887 |  |

Creditors

Amounts falling due within one year | 5 | (444,515 | ) | (180,539 | ) |

Net current liabilities | (421,939 | ) | (652 | ) |

Total assets less current liabilities | 760,309 |  | (652 | ) |

Creditors

Amounts falling due after more than one year | 6 | (453,899 | ) | - |  |

Provisions for liabilities | (65,454 | ) | - |  |

Net assets/(liabilities) | 240,956 |  | (652 | ) |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 7 | 279,040 |  | - |  |

Retained earnings | (38,184 | ) | (752 | ) |

240,956 |  | (652 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Beepee Properties Ltd (Registered number: 15433733) |

Balance Sheet - continued

31 January 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by:

N Kumar - Director

| Beepee Properties Ltd (Registered number: 15433733) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | Not Provided

| Fixtures and fittings | - | 15% on reducing balance

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| GOING CONCERN

| The financial statements have been prepared on a going concern basis, the directors believe this assumption to be appropriate based on the continuing financial support of the company's directors.

| If the going concern basis was not appropriate, adjustments would have to be made to restate the value of the assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

| Beepee Properties Ltd (Registered number: 15433733) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

3. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST OR VALUATION

| Additions | 835,506 |  | 2,291 |  | 837,797 |  |

| Revaluations | 344,494 |  | - |  | 344,494 |  |

| At 31 January 2026 | 1,180,000 |  | 2,291 |  | 1,182,291 |  |

| DEPRECIATION

| Charge for year | - |  | 43 |  | 43 |  |

| At 31 January 2026 | - |  | 43 |  | 43 |  |

| NET BOOK VALUE

| At 31 January 2026 | 1,180,000 |  | 2,248 |  | 1,182,248 |  |

| Cost or valuation at 31 January 2026 is represented by:

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| Valuation in 2026 | 344,494 |  | 2,291 |  | 346,785 |  |

| Cost | 835,506 |  | - |  | 835,506 |  |

1,180,000 |  | 2,291 |  | 1,182,291 |  |

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 7,129 |  | 179,531 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other loans | 219,000 |  | - |  |

| Other creditors | 72,856 |  | 70 |  |

| Directors' current accounts | 151,219 |  | 179,479 |  |

| Accrued expenses | 1,440 |  | 990 |  |

444,515 |  | 180,539 |  |

| Beepee Properties Ltd (Registered number: 15433733) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other loans more 5yrs | 453,899 |  | - |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans more 5yrs | 453,899 |  | - |  |

7. | RESERVES

| Fair

| value

| reserve

£ |

| Transfer | 279,040 |  |

| At 31 January 2026 | 279,040 |  |