REGISTERED NUMBER: 09651373 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BEECHTREE BOOKKEEPING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Northcott

SECRETARY:

P Northcott

REGISTERED OFFICE:

9 Wallaford Road

Buckfastleigh

Devon

TQ11 0AR

REGISTERED NUMBER:

09651373 (England and Wales)

ACCOUNTANTS:

Merlin Accountancy Services Ltd

2nd Floor

33 Longbrook Street

Exeter

Devon

EX4 6AW

FIXED ASSETS

Tangible assets

4

671

960

CURRENT ASSETS

Debtors

5

10,386

11,095

Cash at bank

951

3,001

11,337

14,096

CREDITORS

Amounts falling due within one year

6

5,452

5,566

NET CURRENT ASSETS

5,885

8,530

TOTAL ASSETS LESS CURRENT LIABILITIES

6,556

9,490

CREDITORS

Amounts falling due after more than one year

7

-

(1,500

)

PROVISIONS FOR LIABILITIES

8

(168

)

(182

)

NET ASSETS

6,388

7,808

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6,387

7,807

SHAREHOLDERS' FUNDS

11

6,388

7,808

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 director acknowledges his 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 director and authorised for issue on 12 August 2026 and were signed by:

P Northcott - Director

1.	STATUTORY INFORMATION

Beechtree Bookkeeping 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.

Turnover

Turnover 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.

Computer equipment

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

1,836

Additions

78

At 31 March 2026

1,914

DEPRECIATION

At 1 April 2025

876

Charge for year

367

At 31 March 2026

1,243

NET BOOK VALUE

At 31 March 2026

671

At 31 March 2025

960

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

694

Other debtors

10,386

10,401

10,386

11,095

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,500

2,000

Trade creditors

218

254

Taxation and social security

3,484

3,066

Other creditors

250

246

5,452

5,566

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,500

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Accelerated capital allowances

168

182

Deferred

tax

£

Balance at 1 April 2025

182

Provided during year

(14

)

Balance at 31 March 2026

168

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

P Northcott

Balance outstanding at start of year

9,624

9,870

Amounts advanced

16,815

14,203

Amounts repaid

(17,022

)

(14,449

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,417

9,624

During the year P Northcott, the director had a loan with the company. No interest was charged on this loan and there are no terms for repayment.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is P Northcott.

11.	RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

2026

2025

£

£

Profit for the financial year

14,580

13,682

Dividends

(16,000

)

(12,000

)

Net (reduction)/addition to shareholders' funds

(1,420

)

1,682

Opening shareholders' funds

7,808

6,126

Closing shareholders' funds

6,388

7,808