Beckhaus Designs Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09008065 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2026

for

Beckhaus Designs Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms Claire Elizabeth Betty

REGISTERED OFFICE:

Grange Farm

Old Gloucester Road

Frampton Cotterell

Bristol

BS36 1RR

REGISTERED NUMBER:

09008065 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

-

2,236

CURRENT ASSETS

Debtors

5

577

19,677

Cash at bank

34

-

611

19,677

CREDITORS

Amounts falling due within one year

6

5,384

11,492

NET CURRENT (LIABILITIES)/ASSETS

(4,773

)

8,185

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,773

)

10,421

CREDITORS

Amounts falling due after more than one year

7

-

(11,010

)

PROVISIONS FOR LIABILITIES

-

(425

)

NET LIABILITIES

(4,773

)

(1,014

)

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

(4,873

)

(1,114

)

SHAREHOLDERS' FUNDS

(4,773

)

(1,014

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 26th August 2026 and were signed by:

Ms Claire Elizabeth Betty - Director

1.	STATUTORY INFORMATION

Beckhaus Designs Ltd 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.

The financial statements are presented in Pounds Sterling (£), which is the Company's functional and presentation currency.

Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources.

The estimates and associated assumptions are based on historical experience and other factors considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of revision and future periods if the revision affects both current and future periods.

The following are the critical judgements and key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year:

Useful economic lives of tangible fixed assets - The annual depreciation charge depends on the estimated useful lives of assets. The directors review these estimates regularly based on the current condition of the assets and expected future use.

Turnover

Turnover represents amounts receivable for services provided during the year. Revenue is recognised as the service is performed, based on the stage of completion or when the service has been completed, depending on the nature of the engagement.

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 reducing balance

Financial instruments

The Company has elected to apply the provisions of Section 11 'Basic Financial Instruments'.

Financial instruments are recognised in the Company's balance sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method, less any impairment.

Basic financial liabilities

Short-term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are initially measured at transaction price (including transaction costs) and subsequently measured at amortised cost using the effective interest method.

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.

Cash & cash equivalents definition

Cash comprises cash in hand and demand deposits. Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.

Cash and cash equivalents consist solely of balances held in the Company's bank current account. The Company does not hold any short-term investments and does not operate an overdraft facility.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st May 2025

5,300

Disposals

(5,300

)

At 30th April 2026

-

DEPRECIATION

At 1st May 2025

3,064

Charge for year

559

Eliminated on disposal

(3,623

)

At 30th April 2026

-

NET BOOK VALUE

At 30th April 2026

-

At 30th April 2025

2,236

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Directors' current accounts

-

19,677

Tax

577

-

577

19,677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Bank loans and overdrafts

-

10,034

Social security and other taxes

1

-

Directors' current accounts

3,853

-

Accrued expenses

1,530

1,458

5,384

11,492

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

Bank loans - 1-2 years

-

2,340

Bank loans - 2-5 years

-

7,020

Bank loans more 5 yr by instal

-

1,650

-

11,010

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,650

8.	SECURED DEBTS

The Company had no secured liabilities at the balance sheet date.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

51

Ordinary A

£1

51

49

Ordinary B

£1

49

100

10.

RESERVES

Retained

earnings

£

At 1st May 2025

(1,114

)

Deficit for the year

(3,759

)

At 30th April 2026

(4,873

)

11.	CONTINGENT LIABILITIES

The Company had no contingent liabilities at the balance sheet date.

12.	RELATED PARTY DISCLOSURES

During the year, the Company entered into transactions with its director, Ms Claire Elizabeth Betty. At 30 April 2026, the Company owed the director £3,853 (2025: the director owed the Company £19,677). The balance is unsecured, interest-free and repayable on demand. No guarantees were provided or received in respect of this balance.