Beak & Mane Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16146961

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		189,046

			189,046
CURRENT ASSETS
Debtors	5	100
Cash at bank and in hand		2,959

		3,059
Creditors: Amounts Falling Due Within One Year	6	(65,558 )

NET CURRENT ASSETS (LIABILITIES)			(62,499 )

TOTAL ASSETS LESS CURRENT LIABILITIES			126,547

Creditors: Amounts Falling Due After More Than One Year	7		(180,195 )

NET LIABILITIES			(53,648 )

CAPITAL AND RESERVES
Called up share capital	9		100
Profit and Loss Account			(53,748 )

SHAREHOLDERS' FUNDS			(53,648)

Page 1

Page 2

Beak & Mane Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period 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 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

Mrs Anna Dziubańska

Director

17th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Beak & Mane Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16146961 . The registered office is 203 London Road, Hadleigh, Benfleet, Essex, SS7 2RD.

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. Going Concern Disclosure

The directors have considered the financial position of the company, including its net liabilities, and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.

2.3. Turnover

The company's activities consist primarily of the holding of investment properties and deriving rental income from those properties. The company will also receive interest income on cash deposits when there is surplus cash to be deposited.

Rental income is recognised as it becomes due and is accrued on a time basis. Interest income is not intended to be a material figure in the accounts and is, therefore, only recognised as it is received.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	31 December 2025
	£
Fair Value
As at 20 December 2024	-
Additions	189,046

As at 31 December 2025	189,046

The investment property was purchased in the year so cost has been taken as a reasonable estimate of its market value at the balance sheet date.

5. Debtors

	31 December 2025
	£
Due within one year
Prepayments and accrued income	100

Page 3

Page 4

Beak & Mane Ltd

Notes to the Financial Statements (continued)

For the Period 20 December 2024 to 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Other creditors	1,442
Accruals and deferred income	925
Directors' loan accounts	63,191

	65,558

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

	31 December 2025
	£
Bank loans	110,565
Amounts owed to associates	69,630

	180,195

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	31 December 2025
	£
Bank loans	110,565
Other Creditors	69,630

8. Secured Creditors

Of the creditors the following amounts are secured by legal charge for a term of 25 years.

	31 December 2025
	£
Bank loans and overdrafts	110,565

9. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	100

10. Related Party Transactions

LS IT Professionals Limited

Associated Companies

LS IT Professionals Limited advanced an unsecured, interest-free loan of £70,000 to Beak & Mane Ltd. As at the year end, the amount drawn down by Beak & Mane Ltd under the loan agreement was £69,629.55. The loan is repayable in full on 31 January 2050.

Page 4