REGISTERED NUMBER: 10961767 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

The Beeches Investment Company Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C N Burton

Mrs S P Burton

REGISTERED OFFICE:

Celebration House

Stanley Street

Burton on Trent

Staffordshire

DE14 1DY

REGISTERED NUMBER:

10961767 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

1,032,803

960,015

CURRENT ASSETS

Cash at bank and in hand

15,057

15,450

CREDITORS

Amounts falling due within one year

5

755,697

751,644

NET CURRENT LIABILITIES

(740,640

)

(736,194

)

TOTAL ASSETS LESS CURRENT LIABILITIES

292,163

223,821

PROVISIONS FOR LIABILITIES

50,000

38,000

NET ASSETS

242,163

185,821

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

6

140,560

113,634

Retained earnings

6

101,602

72,186

242,163

185,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 16 June 2026 and were signed on its behalf by:

C N Burton - Director

1.	STATUTORY INFORMATION

The Beeches Investment Company Ltd 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.

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 dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Fixed asset investments

Fixed asset investments are revalued annually to their fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit and loss account and transferred to a fair value reserve.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 October 2024

960,015

Additions

270,986

Disposals

(256,418

)

Revaluations

58,220

At 30 September 2025

1,032,803

NET BOOK VALUE

At 30 September 2025

1,032,803

At 30 September 2024

960,015

Cost or valuation at 30 September 2025 is represented by:

Listed

investments

£

Valuation in 2025

1,032,803

If fixed assets investments had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

842,243

808,380

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

2,463

-

Directors' loan account

751,644

750,144

Accrued expenses

1,590

1,500

755,697

751,644

6.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 October 2024

72,186

113,634

185,820

Profit for the year

56,342

56,342

Transfer to fair value reserve

(26,926

)

26,926

-

At 30 September 2025

101,602

140,560

242,162