Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31truetruetrue12025-01-01falseNo description of principal activity1 03745943 2025-01-01 2025-12-31 03745943 2024-01-01 2024-12-31 03745943 2025-12-31 03745943 2024-12-31 03745943 c:Director2 2025-01-01 2025-12-31 03745943 d:CurrentFinancialInstruments 2025-12-31 03745943 d:CurrentFinancialInstruments 2024-12-31 03745943 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 03745943 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03745943 d:ShareCapital 2025-12-31 03745943 d:ShareCapital 2024-12-31 03745943 d:RetainedEarningsAccumulatedLosses 2025-12-31 03745943 d:RetainedEarningsAccumulatedLosses 2024-12-31 03745943 c:EntityHasNeverTraded 2025-01-01 2025-12-31 03745943 c:FRS102 2025-01-01 2025-12-31 03745943 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03745943 c:FullAccounts 2025-01-01 2025-12-31 03745943 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03745943 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 03745943









BEECH MANAGEMENT (BROOK LODGE) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
BEECH MANAGEMENT (BROOK LODGE) LIMITED
REGISTERED NUMBER: 03745943

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
119,032
119,032

  
119,032
119,032

Creditors: amounts falling due within one year
 4 
(129,494)
(128,696)

Net current liabilities
  
 
 
(10,462)
 
 
(9,664)

Total assets less current liabilities
  
(10,462)
(9,664)

  

Net liabilities
  
(10,462)
(9,664)


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
(10,465)
(9,667)

  
(10,462)
(9,664)


For the year ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
D Penman
Director

Date: 14 September 2026
Page 1

 
BEECH MANAGEMENT (BROOK LODGE) LIMITED
REGISTERED NUMBER: 03745943
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025


The notes on page 3 form part of these financial statements.

Page 2

 
BEECH MANAGEMENT (BROOK LODGE) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Beech Management (Brook Lodge) Limited is a private company registration number 03745943 limited by shares incorporated in England and Wales. The registered office is Old Station Road, Loughton, Essex, IG10 4PL

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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.

 
2.2

Creditors

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


3.


Debtors

2025
2024
£
£


Trade debtors
75
75

Other debtors
118,957
118,957

119,032
119,032



4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
588

Other creditors
128,930
127,580

Accruals and deferred income
564
528

129,494
128,696


 
Page 3