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Registered number: 11913516
N Beaumont Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Richards Associates Limited
North Lodge Hawkesyard
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11913516
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,862 2,353
Investments 5 13 15
1,875 2,368
CURRENT ASSETS
Debtors 6 758,750 90,000
Cash at bank and in hand 152,913 527,679
911,663 617,679
Creditors: Amounts Falling Due Within One Year 7 (169,771 ) (1,321 )
NET CURRENT ASSETS (LIABILITIES) 741,892 616,358
TOTAL ASSETS LESS CURRENT LIABILITIES 743,767 618,726
PROVISIONS FOR LIABILITIES
Deferred Taxation - (602 )
NET ASSETS 743,767 618,124
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 743,667 618,024
SHAREHOLDERS' FUNDS 743,767 618,124
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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
Mr N Beaumont
Director
19 August 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
N Beaumont Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11913516 . The registered office is 3 St. Johns Close, Rugeley, WS15 2TG.
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. 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:
Fixtures & Fittings 20% - on cost
Computer Equipment 33% - on cost
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 1,472 1,815 3,287
Additions - 576 576
As at 31 March 2026 1,472 2,391 3,863
Depreciation
As at 1 April 2025 285 649 934
Provided during the period 294 773 1,067
As at 31 March 2026 579 1,422 2,001
Net Book Value
As at 31 March 2026 893 969 1,862
As at 1 April 2025 1,187 1,166 2,353
5. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2025 15
Disposals (2 )
As at 31 March 2026 13
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 13
As at 1 April 2025 15
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6. Debtors
2026 2025
£ £
Due within one year
Due after more than one year
Other debtors 590,000 90,000
Corporation tax recoverable assets 168,750 -
758,750 90,000
There is interest on a £90,000 loan of 4.5% and this loan is repayable by December 2028.
There is a shareholder loan of £500,000 where interest is charged at 3.75%. This loan is repayble by 2028.
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 168,750 -
Accruals and deferred income 1,021 1,020
Directors' loan accounts - 301
169,771 1,321
8. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 April 2025 602 602
Utilised (602 ) (602)
9. Share Capital
2026 2025
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr N Beaumont by virtue of his ownership of the majority of the issued share capital in the company.
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