Company registration number 12991142 (England and Wales)
T E BEAUMONT & SON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
T E BEAUMONT & SON LIMITED
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
T E BEAUMONT & SON LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
246,817
200,048
Current assets
Debtors
908,393
950,912
Cash at bank and in hand
569,536
137,455
1,477,929
1,088,367
Creditors: amounts falling due within one year
(1,149,354)
(260,083)
Net current assets
328,575
828,284
Total assets less current liabilities
575,392
1,028,332
Creditors: amounts falling due after more than one year
(49,217)
(8,653)
Provisions for liabilities
4
(61,255)
(50,489)
Net assets
464,920
969,190
Capital and reserves
Called up share capital
1,200
1,200
Profit and loss reserves
463,720
967,990
Total equity
464,920
969,190
T E BEAUMONT & SON LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These 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, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 July 2026 and are signed on its behalf by:
G Beaumont
Director
Company registration number 12991142 (England and Wales)
T E Beaumont & Son Limited
T E BEAUMONT & SON LIMITED
Notes to the Financial Statements
for the year ended 30 November 2025
- 3 -
1
Accounting policies
Company information

T E Beaumont & Son Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 Storth Lea, Elland, HX5 9JS.

Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration receivable for goods and services provided in the normal course of business, and is shown net of VAT.

Turnover is recognised on the provision of service obligation where a right to consideration is due.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and equipment
15% reducing balance basis
Computers
15% reducing balance basis
Motor vehicles
25% reducing balance basis
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

T E Beaumont & Son Limited
T E BEAUMONT & SON LIMITED
Notes to the Financial Statements (CONTINUED)
for the year ended 30 November 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
14
10
3
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 December 2024
8,600
6,346
286,750
301,696
Additions
8,000
-
0
110,273
118,273
Disposals
-
0
-
0
(13,800)
(13,800)
At 30 November 2025
16,600
6,346
383,223
406,169
Depreciation and impairment
At 1 December 2024
323
1,427
99,898
101,648
Depreciation charged in the year
1,442
738
60,025
62,205
Eliminated in respect of disposals
-
0
-
0
(4,501)
(4,501)
At 30 November 2025
1,765
2,165
155,422
159,352
Carrying amount
At 30 November 2025
14,835
4,181
227,801
246,817
At 30 November 2024
8,277
4,919
186,852
200,048
4
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
61,255
50,489
5
Parent company

The parent company is TEBS Holdings Limited, a company registered in England & Wales and whose registered office is Unit 27, S D H Industrial Estate, West Street, Sowerby Bridge, West Yorkshire, England, HX6 3BS.

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