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Company Registration No. 12686813 (England and Wales)
Belman Technologies Limited Unaudited accounts for the year ended 31 December 2025
Belman Technologies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Belman Technologies Limited Company Information for the year ended 31 December 2025
Directors
Graham Lucking Andrew Jarman
Company Number
12686813 (England and Wales)
Registered Office
UNIT 1A, GRIFFIN INDUSTRIAL ESTATE PENNCRICKET LANE ROWLEY REGIS WEST MIDLANDS B65 0SN ENGLAND
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Belman Technologies Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
294,000
194,000
Tangible assets
5
1,227,523
258,268
1,521,523
452,268
Current assets
Inventories
202,153
97,270
Debtors
6
846,897
649,785
Cash at bank and in hand
299,371
11,411
1,348,421
758,466
Creditors: amounts falling due within one year
7
(1,211,578)
(745,018)
Net current assets
136,843
13,448
Total assets less current liabilities
1,658,366
465,716
Creditors: amounts falling due after more than one year
8
(655,425)
(15,382)
Net assets
1,002,941
450,334
Capital and reserves
Called up share capital
1,000
1,000
Capital contribution reserve
500,000
350,000
Profit and loss account
501,941
99,334
Shareholders' funds
1,002,941
450,334
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 4 February 2026 and were signed on its behalf by
Graham Lucking Director Company Registration No. 12686813
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Belman Technologies Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Belman Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 12686813. The registered office is UNIT 1A, GRIFFIN INDUSTRIAL ESTATE, PENNCRICKET LANE, ROWLEY REGIS, WEST MIDLANDS, B65 0SN, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20%
Plant & machinery
20%
Computer equipment
33%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 January 2025
194,000
Additions
100,000
At 31 December 2025
294,000
Amortisation
At 1 January 2025
-
At 31 December 2025
-
Net book value
At 31 December 2025
294,000
At 31 December 2024
194,000
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Belman Technologies Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2025
-
199,301
10,000
4,247
150,969
364,517
Additions
8,058
1,026,559
-
3,574
68,147
1,106,338
Disposals
-
(67,772)
-
-
-
(67,772)
At 31 December 2025
8,058
1,158,088
10,000
7,821
219,116
1,403,083
Depreciation
At 1 January 2025
-
65,558
2,222
672
37,797
106,249
Charge for the year
368
59,106
1,556
856
25,236
87,122
On disposals
-
(17,811)
-
-
-
(17,811)
At 31 December 2025
368
106,853
3,778
1,528
63,033
175,560
Net book value
At 31 December 2025
7,690
1,051,235
6,222
6,293
156,083
1,227,523
At 31 December 2024
-
133,743
7,778
3,575
113,172
258,268
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,212
-
Trade debtors
560,283
299,081
Amounts due from group undertakings etc.
24,015
67,362
Accrued income and prepayments
98,632
56,362
Other debtors
156,755
226,980
846,897
649,785
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
489,714
266,699
VAT
-
28,950
Obligations under finance leases and hire purchase contracts
322,946
9,834
Trade creditors
208,204
280,634
Amounts owed to group undertakings and other participating interests
500
-
Taxes and social security
77,064
17,587
Other creditors
8,280
13,314
Accruals
104,870
128,000
1,211,578
745,018
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
655,425
15,382
9
Average number of employees
During the year the average number of employees was 20 (2024: 20).
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