REGISTERED NUMBER: 07115584 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

N & L BESWICK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N D Beswick

Mrs L J Beswick

REGISTERED OFFICE:

54 Bell Lane

Husbands Bosworth

Leicestershire

LE17 6LA

REGISTERED NUMBER:

07115584 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

11,103

13,088

CURRENT ASSETS

Stocks

12,870

12,480

Debtors

5

3,126

3,667

Cash at bank and in hand

40,882

37,193

56,878

53,340

CREDITORS

Amounts falling due within one year

6

16,273

20,492

NET CURRENT ASSETS

40,605

32,848

TOTAL ASSETS LESS CURRENT LIABILITIES

51,708

45,936

PROVISIONS FOR LIABILITIES

2,110

2,514

NET ASSETS

49,598

43,422

CAPITAL AND RESERVES

Called up share capital

12,820

12,820

Retained earnings

36,778

30,602

49,598

43,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

Mr N D Beswick - Director

1.	STATUTORY INFORMATION

N & L Beswick Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

15,831

24,330

17,356

57,517

Additions

770

-

174

944

At 31 January 2026

16,601

24,330

17,530

58,461

DEPRECIATION

At 1 February 2025

11,198

19,519

13,712

44,429

Charge for year

489

1,203

1,237

2,929

At 31 January 2026

11,687

20,722

14,949

47,358

NET BOOK VALUE

At 31 January 2026

4,914

3,608

2,581

11,103

At 31 January 2025

4,633

4,811

3,644

13,088

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,440

1,826

Other debtors

1,686

1,841

3,126

3,667

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

988

1,288

Taxation and social security

10,252

10,342

Other creditors

5,033

8,862

16,273

20,492

7.	RELATED PARTY DISCLOSURES

Included in other creditors are directors loans of £2,135 ( 2025 - £5,700). These loans are interest free and repayable on demand.