REGISTERED NUMBER: 06706985 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 24 September 2025

for

Beatrice Court Limited

Page

Company Information

1

Report of the Directors

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

M A Winter

R Miller

REGISTERED OFFICE:

Lake House

Market Hill

Royston

SG8 9JN

REGISTERED NUMBER:

06706985 (England and Wales)

ACCOUNTANTS:

Hardcastle Burton LLP

Lake House

Market Hill

Royston

Hertfordshire

SG8 9JN

The directors present their report with the financial statements of the company for the year ended 24 September 2025.

DIRECTORS

M A Winter has held office during the whole of the period from 25 September 2024 to the date of this report.

Other changes in directors holding office are as follows:

R Miller - appointed 18 November 2024

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

R Miller - Director

8 June 2026

TURNOVER

6,650

6,580

Administrative expenses

5,132

4,623

OPERATING SURPLUS and

SURPLUS BEFORE TAXATION

1,518

1,957

Tax on surplus

-

-

SURPLUS FOR THE FINANCIAL YEAR

1,518

1,957

Retained surplus at beginning of year

7,651

5,694

RETAINED SURPLUS AT END OF YEAR

9,169

7,651

CURRENT ASSETS

Cash at bank

9,169

7,651

TOTAL ASSETS LESS CURRENT LIABILITIES

9,169

7,651

RESERVES

Income and expenditure account

9,169

7,651

9,169

7,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:

R Miller - Director

1.	STATUTORY INFORMATION

Beatrice Court Limited is a private company, limited by guarantee , 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.

Resident contributions

Resident contributions received by the company represent the sum of money collected from the residents of Beatrice Court Limited on trust, in order to maintain the common parts of the property. The company is not VAT registered.

Taxation

The company is a property management company, not for profit, and therefore is not required to pay tax on its surplus, although if the funds held on deposit generate interest, this will be chargeable for tax.

3.	EMPLOYEES AND DIRECTORS

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