REGISTERED NUMBER: 01754480 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Beechfield Management Company (Roby) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs L M Curwen

Ms J Millhouse

M S Prendergast

Ms H Saffer

Mrs J T Jennings

Ms J Comber

SECRETARY:

Ms S V Mansfield

REGISTERED OFFICE:

One Derby Square

One Derby Square

Liverpool

England

L2 9XX

REGISTERED NUMBER:

01754480 (England and Wales)

ACCOUNTANTS:

DJH Business Advisers Ltd

Oriel House

2-8 Oriel Road

Bootle

L20 7EP

FIXED ASSETS

Tangible assets

4

399

3

CURRENT ASSETS

Debtors

5

944

1,163

Cash at bank and in hand

4,443

7,727

5,387

8,890

CREDITORS

Amounts falling due within one year

6

700

541

NET CURRENT ASSETS

4,687

8,349

TOTAL ASSETS LESS CURRENT LIABILITIES

5,086

8,352

RESERVES

Retained earnings

5,086

8,352

5,086

8,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 September 2026 and were signed on its behalf by:

Ms J Millhouse - Director

1.	STATUTORY INFORMATION

Beechfield Management Company (Roby) 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.

Turnover

Turnover represents service charges receivable from the residential lessees.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

906

Additions

454

At 31 December 2025

1,360

DEPRECIATION

At 1 January 2025

903

Charge for year

58

At 31 December 2025

961

NET BOOK VALUE

At 31 December 2025

399

At 31 December 2024

3

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

944

1,163

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

700

541

7.	RELATED PARTY DISCLOSURES

The company was under the control of the members of the committee throughout the current and previous year. No transactions with related parties were undertaken.

8.	COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee having no issued share capital.

9.

FUNDS

The Company holds its' funds in a trust for the residents of the property