REGISTERED NUMBER: 10652851 (England and Wales)

FIVE BEANS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A P Glanville

REGISTERED OFFICE:

15 Wick Road

Bridgend

CF35 5BL

REGISTERED NUMBER:

10652851 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

1,778

662

Investments

5

3,750

3,750

5,528

4,412

CURRENT ASSETS

Debtors

6

8,374

4,874

Cash at bank

28,190

53,295

36,564

58,169

CREDITORS

Amounts falling due within one year

7

1,615

2,410

NET CURRENT ASSETS

34,949

55,759

TOTAL ASSETS LESS CURRENT LIABILITIES

40,477

60,171

CAPITAL AND RESERVES

Called up share capital

8

20

20

Retained earnings

40,457

60,151

SHAREHOLDERS' FUNDS

40,477

60,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd November 2026 and were signed by:

Mr A P Glanville - Director

1.	STATUTORY INFORMATION

Five Beans Limited 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 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.

Equipment

-

25% straight line on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1st April 2025

3,632

Additions

1,957

At 31st March 2026

5,589

DEPRECIATION

At 1st April 2025

2,970

Charge for year

841

At 31st March 2026

3,811

NET BOOK VALUE

At 31st March 2026

1,778

At 31st March 2025

662

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

3,750

NET BOOK VALUE

At 31st March 2026

3,750

At 31st March 2025

3,750

The company's investment at the Statement of Financial Position date in the share capital of companies include the following:

Associated company

Five Beans Holdings Limited

Registered office: United Kingdom

Nature of business: Property Investment

Class of Shares: Ordinary

Holding: 100%

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

8,374

4,874

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

1,615

2,410

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

20

Ordinary

£1

20

20