REGISTERED NUMBER: 12368043 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Beckwith Eastbourne Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

6,487,585

4,534,200

Current assets

Debtors

5

74,366

34,844

Cash at bank

51,643

67,084

126,009

101,928

Creditors

Amounts falling due within one year

6

2,045,688

1,652,181

Net current liabilities

(1,919,679

)

(1,550,253

)

Total assets less current liabilities

4,567,906

2,983,947

Creditors

Amounts falling due after more than one year

7

(3,192,379

)

(1,932,495

)

Provisions for liabilities

(266,912

)

(203,561

)

Net assets

1,108,615

847,891

Capital and reserves

Called up share capital

9

100

100

Revaluation reserve

10

937,684

746,691

Retained earnings

170,831

101,100

Shareholders' funds

1,108,615

847,891

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2026 and were signed on its behalf by:

C G Ballard - Director

1.	Statutory information

Beckwith Eastbourne Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12368043

Registered office:

85 Church Road

Hove

East Sussex

BN3 2BB

The presentation currency of the financial statements is the Pound Sterling (£) with rounding to the nearest £.

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

2% on cost (land not depreciated)

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	Employees and directors

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

4.	Tangible fixed assets

Freehold

property

£

Cost or valuation

At 1 January 2025

4,580,000

Additions

1,735,782

Revaluations

263,403

At 31 December 2025

6,579,185

Depreciation

At 1 January 2025

45,800

Charge for year

45,800

At 31 December 2025

91,600

Net book value

At 31 December 2025

6,487,585

At 31 December 2024

4,534,200

Cost or valuation at 31 December 2025 is represented by:

Freehold

property

£

Valuation in 2024

4,580,000

Valuation in 2025

1,999,185

6,579,185

Freehold properties were valued on an open market basis on 11 December 2023 by Crickmay Chartered Surveyors .

Freehold land, where appropriate, was revalued by the directors at the year end.

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

50,000

16,950

Other debtors

24,366

17,894

74,366

34,844

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

75,918

47,193

Taxation and social security

55,488

15,682

Other creditors

1,914,282

1,589,306

2,045,688

1,652,181

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

2,192,379

1,432,495

Other creditors

1,000,000

500,000

3,192,379

1,932,495

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

1,837,633

1,210,842

8.	Secured debts

Within creditors are secured borrowings totalling £2,268,297 (2024- £1,479,688. These are secured against the freehold properties.

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

10.

Reserves

Revaluation

reserve

£

At 1 January 2025

746,691

Transfer

190,993

At 31 December 2025

937,684