Company Registration No. 03778604 (England and Wales)
Beckhall Properties Ltd
Filleted accounts
for the year ended 31 March 2025
Beckhall Properties Ltd
Filleted accounts
Contents
Beckhall Properties Ltd
Company Information
for the year ended 31 March 2025
Company Number
03778604 (England and Wales)
Registered Office
C/O Dbs, 40 Lower Hillgate
Stockport
Cheshire
SK1 1JE
England
Accountants
Taxwise Accounting
Homelaurel House
Whitehall Road
Sale
Cheshire
M33 3WJ
Beckhall Properties Ltd
Statement of financial position
as at 31 March 2025
Investment property
15,350,218
15,957,084
Debtors
1,112,065
1,107,781
Cash at bank and in hand
3
799
Creditors: amounts falling due within one year
(356,811)
(426,914)
Net current assets
755,257
681,666
Total assets less current liabilities
16,105,475
16,638,750
Creditors: amounts falling due after more than one year
(12,802,616)
(13,816,940)
Provisions for liabilities
Deferred tax
(669,810)
(669,810)
Other provisions
(43,598)
(43,598)
Net assets
2,589,451
2,108,402
Called up share capital
100
100
Revaluation reserve
2,537,012
2,537,012
Profit and loss account
52,339
(428,710)
Shareholders' funds
2,589,451
2,108,402
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 April 2026 and were signed on its behalf by
K Nolan
Director
Company Registration No. 03778604
Beckhall Properties Ltd
Notes to the Accounts
for the year ended 31 March 2025
Beckhall Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 03778604. The registered office is C/O Dbs, 40 Lower Hillgate, Stockport, Cheshire, SK1 1JE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The company qualifies as a small company under the Companies Act 2006 and has therefore prepared its financial statements in accordance with FRS 102 Section 1A – Small Entities.
Although the balance sheet total exceeds the statutory threshold for small companies, this is solely due to the inclusion of investment properties at fair value in accordance with FRS 102.
On a cost basis, the balance sheet total would be below the small company limit. Accordingly, the company continues to take advantage of the disclosure exemptions available to small entities.
The accounts are presented in £ sterling.
Turnover comprises rent receivable and associated services supplied during the year. It is
measured at the fair value of the consideration received or receivable.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 April 2024
15,957,084
At 31 March 2025
15,350,218
Amounts falling due within one year
Trade debtors
23,838
23,838
Amounts due from group undertakings etc.
1,046,247
1,051,374
Other debtors
41,980
32,569
Beckhall Properties Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
260,753
268,253
Taxes and social security
73,676
73,676
Loans from directors
-
64,603
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
12,802,616
13,816,940
Aggregate of amounts that fall due for payment after five years
12,802,616
13,816,940
The company has a number of interest only mortgage loans secured by first legal charges over its property portfolio.
Interest is payable periodically at commercial rates, with the principal balances repayable in full upon disposal of the respective properties.
The aggregate balance of these loans at the balance sheet date is £12,802,616 (2024: £13,816,940).
As there are no contractual repayment obligations within twelve months of the balance sheet date, the loans are classified as falling due after more than one year.
8
Provisions for liabilities
£
General bad debt provision
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).