REGISTERED NUMBER: 15895228 (England and Wales)

Unaudited Financial Statements

for the Period 13 August 2024 to 31 October 2025

for

Blake Beardsley Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J B Beardsley

SECRETARY:

Mrs N H Beardsley

REGISTERED OFFICE:

9 Grove Court

Enderby

Leicester

Leicestershire

LE19 1SA

REGISTERED NUMBER:

15895228 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

516,158

Investments

5

168,400

684,558

CURRENT ASSETS

Debtors

6

21,473

Cash at bank and in hand

13,594

35,067

CREDITORS

Amounts falling due within one year

7

260,897

NET CURRENT LIABILITIES

(225,830

)

TOTAL ASSETS LESS CURRENT LIABILITIES

458,728

CREDITORS

Amounts falling due after more than one year

8

421,781

NET ASSETS

36,947

CAPITAL AND RESERVES

Called up share capital

100

Fair value reserve

9

145

Retained earnings

9

36,702

36,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 May 2026 and were signed by:

J B Beardsley - Director

1.	STATUTORY INFORMATION

Blake Beardsley Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Preparation of consolidated financial statements

The financial statements contain information about Blake Beardsley Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents a share of partnership profits, which are recognised in the period in which the profits were earned.

Goodwill

Goodwill is being amortised over it's useful life of five years.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Fixed asset investment

Listed investments are valued at their value at the balance sheet date and any changes in their value between the previous year end or acquisition, as applicable are recognised in the profit and loss account.

Unlisted investments are stated at cost less impairment as the fair value cannot be measured reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

645,198

At 31 October 2025

645,198

AMORTISATION

Amortisation for period

129,040

At 31 October 2025

129,040

NET BOOK VALUE

At 31 October 2025

516,158

5.	FIXED ASSET INVESTMENTS

Shares in

group

Listed

Unlisted

undertakings

investments

investments

Totals

£

£

£

£

COST OR VALUATION

Additions

847,099

49,940

118,314

1,015,353

Revaluations

-

145

-

145

Impairments

(847,098

)

-

-

(847,098

)

At 31 October 2025

1

50,085

118,314

168,400

NET BOOK VALUE

At 31 October 2025

1

50,085

118,314

168,400

Cost or valuation at 31 October 2025 is represented by:

Shares in

group

Listed

Unlisted

undertakings

investments

investments

Totals

£

£

£

£

Valuation in 2025

1

50,085

118,314

168,400

If listed investments had not been revalued they would have been included at the following historical cost:

£

Cost

49,940

The company entered in to a tripartite agreement, such that the assets of an unlisted investment (which was placed in to a members' voluntary liquidation) were transferred to BB 2024 Limited in exchange for 847,098 £1 Ordinary shares.

BB 2024 Limited then distributed the assets by way of a dividend in specie to the company and the investment in BB 2024 Limited was subsequently written down.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

21,473

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other loans

131,711

Amounts owed to group undertakings

1

Tax

58,609

Social security and other taxes

157

Other creditors

307

Director's current account

67,912

Accrued expenses

2,200

260,897

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other loans - 1-2 years

136,056

Other loans - 2-5 years

285,725

421,781

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

Profit for the period

71,161

71,161

Dividends

(34,314

)

(34,314

)

Revaluation adjustment

(145

)

145

-

At 31 October 2025

36,702

145

36,847