Beechwater Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09235973

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,001		1,001

			1,001		1,001
CURRENT ASSETS
Debtors	5	797		763

		797		763
Creditors: Amounts Falling Due Within One Year	6	(793 )		(757 )

NET CURRENT ASSETS (LIABILITIES)			4		6

TOTAL ASSETS LESS CURRENT LIABILITIES			1,005		1,007

NET ASSETS			1,005		1,007

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			5		7

SHAREHOLDERS' FUNDS			1,005		1,007

Page 1

Page 2

Beechwater Ltd

Balance Sheet (continued)

As At 31 March 2026

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms G T Duggal

Director

20 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Beechwater Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09235973 . The registered office is Stafford Enterprise Park, Weston Road, Stafford, Staffordshire, ST18 0BF.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Dividends receivable

Dividend income is recognised as the company's right to receive payment is established.

2.3. 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.

2.4. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

2.5. Preparation of consolidated financial statements

The financial statements contain information about Beechwater Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

2.6. Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

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Beechwater Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	1,001

As at 31 March 2026	1,001

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1,001

As at 1 April 2025	1,001

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by associates	797	763

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	792	756
Amounts owed to group undertakings	1	1

	793	757

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

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