REGISTERED NUMBER: 02763842 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Beckedge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V G Hallam

Mrs P E Mabbott

P G Mabbott

SECRETARY:

P G Mabbott

REGISTERED OFFICE:

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

02763842 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

BANKERS:

Barclays Bank plc

23 Market Place

Mansfield

Nottinghamshire

NG18 1HT

FIXED ASSETS

Property, plant and equipment

4

1,770,159

1,800,800

Investment property

5

621,534

621,534

2,391,693

2,422,334

CURRENT ASSETS

Debtors

6

11,919

12,162

Cash at bank

835,253

750,764

847,172

762,926

CREDITORS

Amounts falling due within one year

7

339,469

337,305

NET CURRENT ASSETS

507,703

425,621

TOTAL ASSETS LESS CURRENT LIABILITIES

2,899,396

2,847,955

CREDITORS

Amounts falling due after more than one year

8

(334,944

)

(423,344

)

PROVISIONS FOR LIABILITIES

(60,150

)

(58,389

)

NET ASSETS

2,504,302

2,366,222

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

10

121,174

121,174

Retained earnings

2,383,028

2,244,948

SHAREHOLDERS' FUNDS

2,504,302

2,366,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 5 August 2026 and were signed on its behalf by:

P G Mabbott - Director

1.	STATUTORY INFORMATION

Beckedge Limited 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.

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 as modified by the revaluation of certain assets.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% of cost or valuation

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% reducing balance

Computer equipment

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2025 - 45 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 April 2025

2,323,948

18,835

50,323

Additions

-

6,000

9,320

At 31 March 2026

2,323,948

24,835

59,643

DEPRECIATION

At 1 April 2025

636,449

18,835

29,717

Charge for year

35,758

110

4,372

At 31 March 2026

672,207

18,945

34,089

NET BOOK VALUE

At 31 March 2026

1,651,741

5,890

25,554

At 31 March 2025

1,687,499

-

20,606

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

342,292

34,558

46,906

2,816,862

Additions

4,190

-

5,593

25,103

At 31 March 2026

346,482

34,558

52,499

2,841,965

DEPRECIATION

At 1 April 2025

269,318

26,625

35,118

1,016,062

Charge for year

11,326

1,983

2,195

55,744

At 31 March 2026

280,644

28,608

37,313

1,071,806

NET BOOK VALUE

At 31 March 2026

65,838

5,950

15,186

1,770,159

At 31 March 2025

72,974

7,933

11,788

1,800,800

Included in cost of land and buildings is freehold land of £ 536,066 (2025 - £ 536,066 ) which is not depreciated.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

621,534

NET BOOK VALUE

At 31 March 2026

621,534

At 31 March 2025

621,534

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

5,100

5,000

Prepayments

6,819

7,162

11,919

12,162

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

103,216

88,215

Corporation tax

83,554

95,948

Social security and other taxes

56,433

51,443

Pension control

5,006

16,718

Other creditors

-

793

Fees in advance

66,722

59,179

Directors' current accounts

465

1,144

Accrued expenses

24,073

23,865

339,469

337,305

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

103,216

88,215

Bank loans - 2-5 years

231,728

264,644

Bank loans more 5 yr by instal

-

70,485

334,944

423,344

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

70,485

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

438,160

511,559

10.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

121,174

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr PG Hallam and Mrs VG Mabbott.