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Registration number: 11618961

Beeches Investments & Developments Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Beeches Investments & Developments Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Beeches Investments & Developments Ltd

Company Information

Directors | Mr G Fragapane Mr P S Fragapane

Registered office | 39 Oolite Road Bath Somerset BA2 2UU

Accountants | Baden-Lyle & Associates 39 Oolite Road Bath Somerset BA2 2UU

Beeches Investments & Developments Ltd

(Registration number: 11618961)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 7,556,033 | 6,695,019
Current assets | 12,461 | 121,510
Prepayments and accrued income | 6,652 | -
Creditors: Amounts falling due within one year | (5,230,694) | (4,768,060)
Net current liabilities | (5,211,581) | (4,646,550)
Total assets less current liabilities | 2,344,452 | 2,048,469
Creditors: Amounts falling due after more than one year | (2,066,958) | (1,892,000)
Accruals and deferred income | (3,728) | (3,898)
| 273,766 | 152,571
Capital and reserves | 273,766 | 152,571

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
39 Oolite Road
Bath
Somerset
BA2 2UU
England

These financial statements were authorised for issue by the Board on 16 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

3 | Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £2,075,509 (2024 - £1,892,000). Handelsbanken PLC holds fixed and floating charges over all assets of the company. The amount owed to Handelsbanken at 31st October 2025 was £2,032,000.

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Beeches Investments & Developments Ltd

(Registration number: 11618961)
Balance Sheet as at 31 October 2025

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 July 2026 and signed on its behalf by:

......................................... Mr G Fragapane Director