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Company Registration No. 15604309 (England and Wales)
Beeston Property Maintenance Ltd Unaudited accounts for the year ended 31 March 2026
Beeston Property Maintenance Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Beeston Property Maintenance Ltd Company Information for the year ended 31 March 2026
Directors
Julian Walters Dwayne Sandell
Company Number
15604309 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Beeston Property Maintenance Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
4,879
7,125
Current assets
Debtors
5
2,328
3,763
Cash at bank and in hand
4,182
2,560
6,510
6,323
Creditors: amounts falling due within one year
6
(9,687)
(8,248)
Net current liabilities
(3,177)
(1,925)
Total assets less current liabilities
1,702
5,200
Provisions for liabilities
Deferred tax
(927)
(1,354)
Net assets
775
3,846
Capital and reserves
Called up share capital
100
100
Profit and loss account
675
3,746
Shareholders' funds
775
3,846
For the year ending 31 March 2026 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 28 April 2026 and were signed on its behalf by
Dwayne Sandell Director Company Registration No. 15604309
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Beeston Property Maintenance Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Beeston Property Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 15604309. The registered office is 13 The Close, Norwich, NR1 4DS, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant & machinery
33% Straight Line
Motor vehicles
25% Straight Line
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Beeston Property Maintenance Ltd Notes to the Accounts for the year ended 31 March 2026
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
2,557
6,200
8,757
Additions
167
-
167
At 31 March 2026
2,724
6,200
8,924
Depreciation
At 1 April 2025
592
1,040
1,632
Charge for the year
863
1,550
2,413
At 31 March 2026
1,455
2,590
4,045
Net book value
At 31 March 2026
1,269
3,610
4,879
At 31 March 2025
1,965
5,160
7,125
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,830
3,763
Other debtors
498
-
2,328
3,763
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,158
3,125
Taxes and social security
3,929
4,686
Loans from directors
-
437
Deferred income
3,600
-
9,687
8,248
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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