REGISTERED NUMBER: 11365856 (England and Wales)

SIDLEY PIPER HOMES (BEACONSFIELD HOUSE)

LTD

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A R Millard

R M Piper

J P Sidley

REGISTERED OFFICE:

Flat 1

Trinity View House

2 High Street

Sutton Coldfield

West Midlands

B72 1XA

REGISTERED NUMBER:

11365856 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

CURRENT ASSETS

Stocks

1,725,013

3,665,513

Cash at bank

5,046

5,041

1,730,059

3,670,554

CREDITORS

Amounts falling due within one year

4

1,532,557

1,556,445

NET CURRENT ASSETS

197,502

2,114,109

TOTAL ASSETS LESS CURRENT LIABILITIES

197,502

2,114,109

CREDITORS

Amounts falling due after more than one year

5

3,160,775

4,139,749

NET LIABILITIES

(2,963,273

)

(2,025,640

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(2,963,373

)

(2,025,740

)

(2,963,273

)

(2,025,640

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 21 July 2026 and were signed on its behalf by:

J P Sidley - Director

1.	STATUTORY INFORMATION

Sidley Piper Homes (Beaconsfield House) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

948,558

948,558

Amounts owed to group undertakings

594,527

618,417

Social security and other taxes

(10,529

)

(10,529

)

Accruals and deferred income

1

(1

)

1,532,557

1,556,445

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

3,160,775

4,139,749

6.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

3,160,775

4,139,749

The bank loans are secured by fixed and floating charges over company property and assets.

7.	RELATED PARTY DISCLOSURES

At the year end date the company owed £594,375 (2024 - £594,375) to Sidley Piper Homes Limited.

At the year end date the company owed £29,319 (2024 - £29,229) to Sidley Piper Homes (Mill House) Limited.

At the year end date the company is owed £31,300 (2024 - £5,188) from SPMG Estates Limited.

At the year end date the company owed £2,132 (2024 - £0) to Sidley Piper Homes (Home farm) Limited.

This company is under the common control of the directors.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Sidley Piper Homes Limited by virtue of the shareholding in the company.