BEAUPORT PROPERTY LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11108768

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		196,835		290,442

			196,835		290,442
CURRENT ASSETS
Stocks	5	30,000		45,000
Debtors	6	805		6,376
Cash at bank and in hand		32,086		15,009

		62,891		66,385
Creditors: Amounts Falling Due Within One Year	7	(164,747 )		(128,390 )

NET CURRENT ASSETS (LIABILITIES)			(101,856 )		(62,005 )

TOTAL ASSETS LESS CURRENT LIABILITIES			94,979		228,437

Creditors: Amounts Falling Due After More Than One Year	8		-		(17,167 )

NET ASSETS			94,979		211,270

CAPITAL AND RESERVES
Called up share capital	9		100		100
Revaluation reserve	10		82,000		164,000
Profit and Loss Account			12,879		47,170

SHAREHOLDERS' FUNDS			94,979		211,270

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BEAUPORT PROPERTY LTD

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Charles Lawrence

Director

07/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

BEAUPORT PROPERTY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11108768 . The registered office is Bluebell Cottage, Barry Road, Oldland Common, Bristol, BS30 6QX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	.
Plant & Machinery	25% S.L.
Motor Vehicles	25% S.L.
Fixtures & Fittings	25% S.L.
Computer Equipment	25% S.L.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 January 2025	224,846	65,417	55,650	1,949
Additions	-	21,976	28,000	-
Disposals	(100,000 )	-	-	-

As at 31 December 2025	124,846	87,393	83,650	1,949

...CONTINUED

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BEAUPORT PROPERTY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	-	28,818	29,374	487
Provided during the period	-	21,848	20,829	487

As at 31 December 2025	-	50,666	50,203	974

Net Book Value
As at 31 December 2025	124,846	36,727	33,447	975

As at 1 January 2025	224,846	36,599	26,276	1,462


	Computer Equipment	Total
	£	£
Cost
As at 1 January 2025	3,684	351,546
Additions	-	49,976
Disposals	-	(100,000 )

As at 31 December 2025	3,684	301,522

Depreciation
As at 1 January 2025	2,425	61,104
Provided during the period	419	43,583

As at 31 December 2025	2,844	104,687

Net Book Value
As at 31 December 2025	840	196,835

As at 1 January 2025	1,259	290,442

5. Stocks

	2025	2024
	£	£
Stock	30,000	45,000

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	805	6,376

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	17,167	22,000
Other creditors	145,076	104,907
Taxation and social security	2,504	1,483

	164,747	128,390

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BEAUPORT PROPERTY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	17,167

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	164,000	47,170
Profit for year	-	2,709

Deficit on revaluation	(82,000)	-

Other comprehensive income for the year	(82,000 )	-

Total comprehensive income for the year	(82,000)	2,709

Dividends paid	-	(37,000)

As at 31 December 2025	82,000	12,879

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