REGISTERED NUMBER: 14026318 (England and Wales)

BEANHILLS PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Wood

Mrs C Wood

E M Wood

Ms L J Gowan

REGISTERED OFFICE:

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

REGISTERED NUMBER:

14026318 (England and Wales)

ACCOUNTANTS:

SMH Sheards

Vernon House

40 New North Road

Huddersfield

West Yorkshire

HD1 5LS

FIXED ASSETS

Investment property

4

175,000

170,000

CURRENT ASSETS

Cash at bank

15,233

11,267

CREDITORS

Amounts falling due within one year

5

(76,576

)

(76,546

)

NET CURRENT LIABILITIES

(61,343

)

(65,279

)

TOTAL ASSETS LESS CURRENT LIABILITIES

113,657

104,721

CREDITORS

Amounts falling due after more than one year

6

(110,548

)

(110,548

)

PROVISIONS FOR LIABILITIES

8

(2,333

)

(1,383

)

NET ASSETS/(LIABILITIES)

776

(7,210

)

CAPITAL AND RESERVES

Called up share capital

4

4

Revaluation reserve

9

9,944

5,894

Retained earnings

(9,172

)

(13,108

)

SHAREHOLDERS' FUNDS

776

(7,210

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 10 August 2026 and were signed on its behalf by:

M D Wood - Director

1.	STATUTORY INFORMATION

Beanhills Properties 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of rents received and is recognised in the period to which it relates.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

170,000

Revaluations

5,000

At 30 April 2026

175,000

NET BOOK VALUE

At 30 April 2026

175,000

At 30 April 2025

170,000

Fair value at 30 April 2026 is represented by:

£

Valuation in 2025

175,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

162,723

162,723

Investment property was valued on an open market basis on 30 April 2026 by the directors .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

76,576

76,546

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

110,548

110,548

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

110,548

110,548

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

110,548

110,548

Bank loans comprise a mortgage which is secured against the property to which it relates.

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

2,333

1,383

Deferred

tax

£

Balance at 1 May 2025

1,383

Charge to Income Statement during year

950

Balance at 30 April 2026

2,333

9.

RESERVES

Revaluation

reserve

£

At 1 May 2025

5,894

Reserve

4,050

At 30 April 2026

9,944

10.	RELATED PARTY DISCLOSURES

As at 30th April 2026 £76,000 was owed to the directors by way of a directors' loan accounts. This is unchanged from the previous year. The amount is interest free and will be repaid when funds permit.