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Registered number: 03458020









BEAUFORT HOUSE BUILDING LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
BEAUFORT HOUSE BUILDING LIMITED
REGISTERED NUMBER: 03458020

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,515
2,959

Current assets
  

Debtors: amounts falling due within one year
 5 
3,608,994
3,613,392

Cash at bank and in hand
 6 
6
2,945

  
3,609,000
3,616,337

Creditors: amounts falling due within one year
 7 
(268,106)
(190,011)

Net current assets
  
 
 
3,340,894
 
 
3,426,326

Total assets less current liabilities
  
3,343,409
3,429,285

  

Net assets
  
3,343,409
3,429,285


Capital and reserves
  

Called up share capital 
 8 
2
2

Profit and loss account
  
3,343,407
3,429,283

  
3,343,409
3,429,285


Page 1

 
BEAUFORT HOUSE BUILDING LIMITED
REGISTERED NUMBER: 03458020

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 July 2026.




................................................
M J Osborne
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BEAUFORT HOUSE BUILDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

Beaufort House Building Limited is a private limited company, limited by shares, incorporated in England and Wales, United Kingdom.  The address of the registered office is Beaufort House, 12 Abingdon Road, London, W8 6AF.

The principal activity of the company continued to be that of property developers.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is GBP. These financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Props
-
15%
per annum on the reducing balance
Fixtures, fittings and equipment
-
15%
per annum on the reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  
2.4

Work in progress

Work in progress is stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the development costs attributable to the specific project. Work in progress all attributable costs including labour and interest.

Page 3

 
BEAUFORT HOUSE BUILDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Tangible fixed assets


Other fixed assets

£



Cost


At 1 December 2024
45,466



At 30 November 2025

45,466



Depreciation


At 1 December 2024
42,507


Charge for the year on owned assets
444



At 30 November 2025

42,951



Net book value



At 30 November 2025
2,515



At 30 November 2024
2,959

Page 4

 
BEAUFORT HOUSE BUILDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

5.


Debtors

2025
2024
£
£


Amounts owed by related party
3,586,115
3,603,664

Other debtors
22,879
9,728

3,608,994
3,613,392



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
6
2,945

Less: bank overdrafts
(1,370)
-

(1,364)
2,945



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
1,370
-

Trade creditors
37,978
31,194

Other creditors
155,758
156,017

Accruals and deferred income
73,000
2,800

268,106
190,011



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 (2024 - 2) Ordinary shares of £1.00 each
2
2


Page 5

 
BEAUFORT HOUSE BUILDING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

9.


Commitments under operating leases

At 30 November 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
34,000
34,000

Later than 1 year and not later than 5 years
5,667
39,667

39,667
73,667


10.


Related party transactions

During the year the company operated an intercompany account with Beaufort House Limited, its parent undertaking. The balance due from Beaufort House Limited at the year end was £3,586,115 (2024 - £3,603,664).


11.


Controlling party

The immediate and ultimate parent undertaking is Beaufort House Limited, a company registered in England and Wales.

The ultimate controlling party is M J Osborne.

Page 6