Beckett House Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02810496

Beckett House Limited

Filleted Unaudited Financial Statements

31 August 2025

Beckett House Limited

Statement of Financial Position

31 August 2025

	2025	2024
	£	£
Fixed assets	9,499	9,315
	-------	-------

Current assets	93,167	70,305
Prepayments and accrued income	896	1,206
	---------	---------
	94,063	71,511

Creditors: amounts falling due within one year	87,416	80,956
	---------	---------
Net current assets/(liabilities)	6,647	( 9,445)
	---------	-------
Total assets less current liabilities	16,146	( 130)

Creditors: amounts falling due after more than one year	–	8,201

Accruals and deferred income	9,915	5,047
	---------	---------
	6,231	(13,378)
	---------	---------

Capital and reserves	6,231	( 13,378)
	-------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 6 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Hamid	( 4,557)	( 4,507)	–	( 9,064)
Mr D McCobb	–	–	–	–
	-------	-------	----	-------
	( 4,557)	( 4,507)	–	( 9,064)
	-------	-------	----	-------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr S Hamid	–	( 4,557)	–	( 4,557)
Mr D McCobb	92,326	30,485	( 122,811)	–
	---------	---------	----------	-------
	92,326	25,928	( 122,811)	( 4,557)
	---------	---------	----------	-------

Interest has been charged on the loans at a rate of 2.25% when overdrawn. The loans are repayable on demand.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

Mr S Hamid

Director

Company registration number: 02810496

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16 Howards Wood Drive, Gerrards Cross, SL9 7HN.