REGISTERED NUMBER: 06985093 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

BEACHMEADE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L Murphy

Mrs C Mascino

REGISTERED OFFICE:

81 Dunstable Street

Ampthill

Bedford

MK45 2NQ

REGISTERED NUMBER:

06985093 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

FIXED ASSETS

Investment property

4

417,000

195,000

CURRENT ASSETS

Debtors

5

2,682

14,497

Cash at bank

10,694

78

13,376

14,575

CREDITORS

Amounts falling due within one year

6

222,776

89,269

NET CURRENT LIABILITIES

(209,400

)

(74,694

)

TOTAL ASSETS LESS CURRENT LIABILITIES

207,600

120,306

PROVISIONS FOR LIABILITIES

19,075

4,825

NET ASSETS

188,525

115,481

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

7

-

20,569

Retained earnings

188,425

94,812

SHAREHOLDERS' FUNDS

188,525

115,481

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

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

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 Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mrs C Mascino - Director

1.	STATUTORY INFORMATION

Beachmeade 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the gross rent receivable in the normal course of company's business.

Revenue Recognition

Revenue is recognised when company receives the rent and is recorded to the balance sheet date.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

195,000

Additions

147,000

Revaluations

75,000

At 31 August 2025

417,000

NET BOOK VALUE

At 31 August 2025

417,000

At 31 August 2024

195,000

During the year, there is an addition of one new investment property at Ashburnham Road of £147,000. The cost of other two investment properties is revalued as per valuation in director's option.The total surplus of £95,685 (2024: £20,569) included in reserves is an unrealized, non-distributable profit until the property is sold.

Fair value at 31 August 2025 is represented by:

£

Valuation in 2024

195,000

Valuation in 2025

222,000

417,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,881

-

Prepayments and accrued income

801

14,497

2,682

14,497

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

6,340

Trade creditors

3,494

1,447

Corporation Tax payable

2,857

10,774

Other creditors

37,234

47,229

Director's current account

178,536

23,479

Accrued expenses

655

-

222,776

89,269

7.

RESERVES

Fair

value

reserve

£

At 1 September 2024

20,569

Profit & Loss Account

(20,569

)

At 31 August 2025

-

8.	RELATED PARTY DISCLOSURES

Included in other creditors as at year end is the amount payable to Patriot Works Limited amounting to £37,234 (2024: £15,147).

During the year amount payable to Peabodys Coffee Limited is £nil (2024: £32,082) as company sold. The balance brought forward is fully settled before sale.

Beachmeade Limited and Patriot Works Limited are related companies by virtue of having common directors and shareholders.

During the year, an amount owed to the director of the company is £178,536, (2024 : £23,479).

The amount owed is unsecured and there are no specific terms to the repayment of this amount.