REGISTERED NUMBER: 13393232 (England and Wales)

FIVE BEANS HOLDINGS 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

United Kingdom

CF35 5BL

REGISTERED NUMBER:

13393232 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Investments

4

423,514

409,423

Investment property

5

862,590

862,590

1,286,104

1,272,013

CURRENT ASSETS

Cash at bank

60,042

88,024

CREDITORS

Amounts falling due within one year

6

9,334

5,777

NET CURRENT ASSETS

50,708

82,247

TOTAL ASSETS LESS CURRENT LIABILITIES

1,336,812

1,354,260

PROVISIONS FOR LIABILITIES

1,086

2,300

NET ASSETS

1,335,726

1,351,960

CAPITAL AND RESERVES

Called up share capital

7

3,750

3,750

Fair value reserve

8

3,257

6,899

Retained earnings

1,328,719

1,341,311

SHAREHOLDERS' FUNDS

1,335,726

1,351,960

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 Holdings 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 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st April 2025

409,423

Additions

9,749

Revaluations

4,342

At 31st March 2026

423,514

NET BOOK VALUE

At 31st March 2026

423,514

At 31st March 2025

409,423

Cost or valuation at 31st March 2026 is represented by:

Other

investments

£

Valuation in 2025

9,198

Valuation in 2026

4,342

Cost

409,974

423,514

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

862,590

NET BOOK VALUE

At 31st March 2026

862,590

At 31st March 2025

862,590

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed to group undertakings

8,374

4,874

Taxation and social security

-

(27

)

Other creditors

960

930

9,334

5,777

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

3,750

Ordinary

£1

3,750

3,750

8.

RESERVES

Fair

value

reserve

£

At 1st April 2025

6,899

Revaluation in the year

(3,642

)

At 31st March 2026

3,257