IRIS Accounts Production v26.1.0.640 09999767 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09999767 2024-03-31 09999767 2025-03-31 09999767 2024-04-01 2025-03-31 09999767 2023-03-31 09999767 2023-04-01 2024-03-31 09999767 2024-03-31 09999767 ns15:EnglandWales 2024-04-01 2025-03-31 09999767 ns14:PoundSterling 2024-04-01 2025-03-31 09999767 ns10:Director1 2024-04-01 2025-03-31 09999767 ns10:Director2 2024-04-01 2025-03-31 09999767 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09999767 ns10:SmallEntities 2024-04-01 2025-03-31 09999767 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09999767 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 09999767 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09999767 ns10:FullAccounts 2024-04-01 2025-03-31 09999767 ns10:RegisteredOffice 2024-04-01 2025-03-31 09999767 ns5:CurrentFinancialInstruments 2025-03-31 09999767 ns5:CurrentFinancialInstruments 2024-03-31 09999767 ns5:Non-currentFinancialInstruments 2025-03-31 09999767 ns5:Non-currentFinancialInstruments 2024-03-31 09999767 ns5:ShareCapital 2025-03-31 09999767 ns5:ShareCapital 2024-03-31 09999767 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09999767 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 09999767 ns5:PlantMachinery 2024-04-01 2025-03-31 09999767 ns5:PlantMachinery 2024-03-31 09999767 ns5:PlantMachinery 2025-03-31 09999767 ns5:PlantMachinery 2024-03-31 09999767 ns5:CostValuation 2024-03-31 09999767 ns5:AdditionsToInvestments 2025-03-31 09999767 ns5:CostValuation 2025-03-31 09999767 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09999767 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 09999767 2 ns10:Director2 2024-03-31 09999767 2 ns10:Director2 2023-03-31 09999767 2 ns10:Director2 2024-04-01 2025-03-31 09999767 2 ns10:Director2 2023-04-01 2024-03-31 09999767 2 ns10:Director2 2025-03-31 09999767 2 ns10:Director2 2024-03-31

REGISTERED NUMBER: 09999767 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Beaufort Construction London Limited

| Beaufort Construction London Limited (Registered number: 09999767) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Beaufort Construction London Limited |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Mr M E Butterfield

| Mr W P Vantreen

| REGISTERED OFFICE: | 124 City Road

| London

| Canonbury

| EC1V 2NX

| REGISTERED NUMBER: | 09999767 (England and Wales)

| ACCOUNTANTS: | Mellor Oxland LLP

| Hine House

| 25 Regent Street

| Nottingham

| Nottinghamshire

| NG1 5BS

| Beaufort Construction London Limited (Registered number: 09999767) |

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,779 |  | 4,297 |  |

Investments | 5 | 2 |  | 1 |  |

2,781 |  | 4,298 |  |

CURRENT ASSETS

Stocks | 69,000 |  | 253,000 |  |

Debtors | 6 | 111,415 |  | 112,254 |  |

Cash at bank | 10,014 |  | 32,360 |  |

190,429 |  | 397,614 |  |

CREDITORS

Amounts falling due within one year | 7 | 383,319 |  | 273,620 |  |

NET CURRENT (LIABILITIES)/ASSETS | (192,890 | ) | 123,994 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (190,109 | ) | 128,292 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 348,947 |  | 15,044 |  |

NET (LIABILITIES)/ASSETS | (539,056 | ) | 113,248 |  |

CAPITAL AND RESERVES

Called up share capital | 100,002 |  | 100,002 |  |

Retained earnings | (639,058 | ) | 13,246 |  |

SHAREHOLDERS' FUNDS | (539,056 | ) | 113,248 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

| Beaufort Construction London Limited (Registered number: 09999767) |

Balance Sheet - continued

31 March 2025

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 12 May 2026 and were signed on its behalf by:

Mr M E Butterfield - Director

Mr W P Vantreen - Director

| Beaufort Construction London Limited (Registered number: 09999767) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Beaufort Construction London 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that the company will have sufficient cash resources to meet its liabilities as they fall due.

| This assessment is based on the continued financial support of a known investor who has confirmed that their intention is to provide ongoing financial support to the company enabling it to meet its obligations to creditors as they fall due for a period of 12 months from the date of approval of these accounts. Such support is provided on an informal basis and does not constitute a legally binding guarantee. Based on this support and forecast trading, the directors consider it appropriate to prepare the accounts on a going concern basis.

| Turnover

| Turnover represents income from construction contracts recognised at each stage of completion.

| Tangible fixed assets

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

| Plant and machinery etc | - | 20% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisible value.

| Cost includes all direct costs. The proportion that costs incurred for work performed to date bear to the estimated total costs. Costs incurred for work performed to date do not include costs relating to future activity, such as for materials or prepayments.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Beaufort Construction London Limited (Registered number: 09999767) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 24,291 |  |

| DEPRECIATION

| At 1 April 2024 | 19,994 |  |

| Charge for year | 1,518 |  |

| At 31 March 2025 | 21,512 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,779 |  |

| At 31 March 2024 | 4,297 |  |

5. | FIXED ASSET INVESTMENTS

| Interest

| in joint

| venture

£ |

| COST

| At 1 April 2024 | 1 |  |

| Additions | 1 |  |

| At 31 March 2025 | 2 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2 |  |

| At 31 March 2024 | 1 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 32,709 |  | 101,376 |  |

| Other debtors | 78,706 |  | 10,878 |  |

111,415 |  | 112,254 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 148,719 |  | 3,494 |  |

| Trade creditors | 53,191 |  | 162,196 |  |

| Amounts owed to joint ventures | 143,192 |  | - |  |

| Taxation and social security | 11,611 |  | 32,230 |  |

| Other creditors | 26,606 |  | 75,700 |  |

383,319 |  | 273,620 |  |

| Beaufort Construction London Limited (Registered number: 09999767) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Bank loans | 95,130 |  | 14,474 |  |

| Other creditors | 253,817 |  | 570 |  |

348,947 |  | 15,044 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 | 2024 |

£ | £ |

| Mr W P Vantreen

| Balance outstanding at start of year | 358 |  | - |  |

| Amounts advanced | 11,839 |  | 7,431 |  |

| Amounts repaid | (11,256 | ) | (7,073 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 941 |  | 358 |  |