Company registration number 02170628 (England and Wales)
BEAUFORT HOUSE MANAGEMENT CO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BEAUFORT HOUSE MANAGEMENT CO LIMITED
COMPANY INFORMATION
Director
Mr R D Heald
(Appointed 1 July 2025)
Secretary
Mr R D Heald
Company number
02170628
Registered office
69 Victoria Road
Surbiton
KT6 4NX
Accountants
Kingston Burrowes Accountants
450A London Road
North Cheam
Surrey
SM3 8JB
BEAUFORT HOUSE MANAGEMENT CO LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3
BEAUFORT HOUSE MANAGEMENT CO LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 24 DECEMBER 2025
- 1 -
The director presents his annual report and financial statements for the year ended 24 December 2025.
Principal activities
The principal activity of the company continued to be that of residents property management.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
R P Tindle
(Resigned 22 July 2025)
Mr R D Heald
(Appointed 1 July 2025)
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr R D Heald
Director
17 July 2026
BEAUFORT HOUSE MANAGEMENT CO LIMITED
BALANCE SHEET
AS AT
24 DECEMBER 2025
24 December 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
35,807
25,551
Cash at bank and in hand
6,141
16,064
41,948
41,615
Creditors: amounts falling due within one year
4
(11,419)
(8,622)
Net current assets
30,529
32,993
Capital and reserves
Called up share capital
190
190
Profit and loss reserves
30,339
32,803
Total equity
30,529
32,993
For the financial year ended 24 December 2025 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 of its financial statements for the year in question in accordance with section 476.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 July 2026 and are signed on its behalf by:
Mr R D Heald
Director
Company registration number 02170628 (England and Wales)
BEAUFORT HOUSE MANAGEMENT CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 DECEMBER 2025
- 3 -
1
Accounting policies
Company information
Beaufort House Management Co Limited is a private company limited by shares incorporated in England and Wales. The registered office is 69 Victoria Road, Surbiton, KT6 4NX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
34,427
16,647
Other debtors
1,380
8,904
35,807
25,551
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
11,419
8,622