Beechgreen Property Trust Limited

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

Registered number: 02766836

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		295,943		289,758

			295,943		289,758
CURRENT ASSETS
Debtors	5	201		1,108
Cash at bank and in hand		529,905		482,610

		530,106		483,718
Creditors: Amounts Falling Due Within One Year	6	(6,191 )		(6,047 )

NET CURRENT ASSETS (LIABILITIES)			523,915		477,671

TOTAL ASSETS LESS CURRENT LIABILITIES			819,858		767,429

Creditors: Amounts Falling Due After More Than One Year	7		(627,936 )		(592,877 )

NET ASSETS			191,922		174,552

CAPITAL AND RESERVES
Called up share capital	8		5,000		5,000
Profit and Loss Account			186,922		169,552

SHAREHOLDERS' FUNDS			191,922		174,552

Page 1

Page 2

Beechgreen Property Trust Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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

Mrs M L Gee

Director

20th November 2025

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

1. General Information

Beechgreen Property Trust Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02766836 . The registered office is Ivy Cottage, Wolverton, Tadley, RG26 5RU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 April 2024	289,758
Additions	20,060
Disposals	(16,291 )
Revaluations	2,416

As at 31 March 2025	295,943

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	295,943

As at 1 April 2024	289,758

The revaluations figure above includes both realised and unrealised gains/(losses).

5. Debtors

	2025	2024
	£	£
Due within one year
VAT repayable	201	1,108

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals	6,191	6,047

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

	2025	2024
	£	£
Other creditors	627,936	592,877

Other creditors represent long term unsecured shareholders' loans. These loans are not interest bearing.

Page 3

Page 4

Beechgreen Property Trust Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	5,000	5,000