0 0 The Beeches (Bristol) Limited 03466235 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is is room hire and accommodation. Trading resumed in June 2023. Digita Accounts Production Advanced 6.30.9574.0 true 03466235 2025-04-01 2026-03-31 03466235 2026-03-31 03466235 core:CapitalRedemptionReserve 2026-03-31 03466235 core:RetainedEarningsAccumulatedLosses 2026-03-31 03466235 core:ShareCapital 2026-03-31 03466235 core:CurrentFinancialInstruments 2026-03-31 03466235 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 03466235 core:FurnitureFittings 2026-03-31 03466235 bus:SmallEntities 2025-04-01 2026-03-31 03466235 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 03466235 bus:FilletedAccounts 2025-04-01 2026-03-31 03466235 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03466235 bus:RegisteredOffice 2025-04-01 2026-03-31 03466235 bus:CompanySecretary1 2025-04-01 2026-03-31 03466235 bus:Director1 2025-04-01 2026-03-31 03466235 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03466235 bus:Agent1 2025-04-01 2026-03-31 03466235 core:FurnitureFittings 2025-04-01 2026-03-31 03466235 core:MotorVehicles 2025-04-01 2026-03-31 03466235 core:OfficeEquipment 2025-04-01 2026-03-31 03466235 core:OtherRelatedParties 2025-04-01 2026-03-31 03466235 countries:EnglandWales 2025-04-01 2026-03-31 03466235 2025-03-31 03466235 core:FurnitureFittings 2025-03-31 03466235 2024-04-01 2025-03-31 03466235 2025-03-31 03466235 core:CapitalRedemptionReserve 2025-03-31 03466235 core:RetainedEarningsAccumulatedLosses 2025-03-31 03466235 core:ShareCapital 2025-03-31 03466235 core:CurrentFinancialInstruments 2025-03-31 03466235 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 03466235 core:FurnitureFittings 2025-03-31 xbrli:pure iso4217:GBP

Registration number: 03466235

The Beeches (Bristol) Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2026

The Beeches (Bristol) Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 9

The Beeches (Bristol) Limited

Company Information

Director | Mr PJA Dunford

Company secretary | Mr AJ Watola

Registered office | The Beeches Broomhill Road Brislington Bristol Avon BS4 5RG

Accountants | Burton Sweet Chartered Certified AccountantsCornerstone House Midland Way Thornbury Bristol BS35 2BS

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
The Beeches (Bristol) Limited
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Beeches (Bristol) Limited for the year ended 31 March 2026 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of The Beeches (Bristol) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Beeches (Bristol) Limited and state those matters that we have agreed to state to the Board of Directors of The Beeches (Bristol) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Beeches (Bristol) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Beeches (Bristol) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Beeches (Bristol) Limited. You consider that The Beeches (Bristol) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Beeches (Bristol) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Burton Sweet
Chartered Certified Accountants
Cornerstone House
Midland Way
Thornbury
Bristol
BS35 2BS

9 June 2026

The Beeches (Bristol) Limited

(Registration number: 03466235)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 28,753 | 38,854
Current assets |  |  |
Debtors | 5 | 20,660 | 4,344
Cash at bank and in hand |  | 7,383 | 4,448
|  | 28,043 | 8,792
Creditors: Amounts falling due within one year | 6 | (62,190) | (99,561)
Net current liabilities |  | (34,147) | (90,769)
Net liabilities |  | (5,394) | (51,915)
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Capital redemption reserve |  | 793,798 | 821,433
Retained earnings |  | (799,194) | (873,350)
Shareholders' deficit |  | (5,394) | (51,915)

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 9 June 2026

The Beeches (Bristol) Limited

(Registration number: 03466235)
Balance Sheet as at 31 March 2026

......................................... Mr PJA Dunford Director

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Beeches
Broomhill Road
Brislington
Bristol
Avon
BS4 5RG

These financial statements were authorised for issue by the director on 9 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25 - 33% straight line
Fixtures & fittings | 20 - 33% straight line
Equipment | 20 - 33% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company during the year, was 0 (2025 - 0).

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

4 | Tangible assets

| Fixtures and fittings £ | Total £
Cost or valuation
At 1 April 2025 | 56,037 | 56,037
Additions | 1,179 | 1,179
At 31 March 2026 | 57,216 | 57,216
Depreciation
At 1 April 2025 | 17,183 | 17,183
Charge for the year | 11,280 | 11,280
At 31 March 2026 | 28,463 | 28,463
Carrying amount
At 31 March 2026 | 28,753 | 28,753
At 31 March 2025 | 38,854 | 38,854

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 18,370 | 3,000
Prepayments | 2,290 | 1,344
| 20,660 | 4,344

6 | Creditors

Creditors: amounts falling due within one year

The Beeches (Bristol) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 2,367 | 425
Taxation and social security | 8,593 | 4,565
Accruals and deferred income | 2,266 | 2,162
Other creditors | 48,964 | 92,409
| 62,190 | 99,561

7 | Related party transactions

Summary of transactions with other related parties

The capital redemption reserve represents liabilities owed to the parent company which have been waived. At the year end the amounts waived totalled £793,798, consisting of £824,200 waived prior to the year ended 31st March 2018, less £2,767 paid back to the parent company in the year to 31st March 2019 and less £27,635 owed by the parent company and waived during the year ended 31st March 2026.
The ultimate controlling party of The Beeches (Bristol) Limited is Barrs Court Holdings Limited.