Beverly Estates Limited

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

Registered number: 15423591

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		850,000		837,097

			850,000		837,097
CURRENT ASSETS
Debtors	5	1,837		8,555
Cash at bank and in hand		22,365		20,504

		24,202		29,059
Creditors: Amounts Falling Due Within One Year	6	(44,208 )		(50,057 )

NET CURRENT ASSETS (LIABILITIES)			(20,006 )		(20,998 )

TOTAL ASSETS LESS CURRENT LIABILITIES			829,994		816,099

Creditors: Amounts Falling Due After More Than One Year	7		(816,220 )		(862,621 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(3,226 )		-

NET ASSETS/(LIABILITIES)			10,548		(46,522 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		9,677		-
Profit and Loss Account			771		(46,622 )

SHAREHOLDERS' FUNDS			10,548		(46,522)

Page 1

Page 2

Beverly Estates Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Josh Arora

Director

27 October 2026

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

1. General Information

Beverly Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15423591 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts.

2.3. 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 year was: NIL (2025: NIL)

4. Investment Property

	31 January 2026
	£
Fair Value
As at 1 February 2025	837,097
Revaluations	12,903

As at 31 January 2026	850,000

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Trade debtors	1,600	4,332
Other debtors	237	4,223

	1,837	8,555

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Corporation tax	329	-
Other creditors	43,879	50,057

	44,208	50,057

Page 3

Page 4

Beverly Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

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

	31 January 2026	31 January 2025
	£	£
Bank loans	480,000	483,105
Amounts owed to group undertakings	336,220	379,516

	816,220	862,621

Bank loans is secured by first legal charge over investment property held by the company.

8. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 February 2025	-	(46,622 )
Profit for the year and total comprehensive income	-	57,070

Transfer from revaluation reserve	-	(9,677)
Transfer to/from Profit & Loss Account	9,677	-

As at 31 January 2026	9,677	771

10. Ultimate Controlling Party

The company's ultimate controlling party is Arora Family Limited by virtue of its ownership of 100% of the issued share capital in the company.