Company Registration No. 3995149 (England and Wales)
BEECHLEA LIMITED
Unaudited accounts
for the year ended 31 March 2025
BEECHLEA LIMITED
Unaudited accounts
Contents
BEECHLEA LIMITED
Company Information
for the year ended 31 March 2025
Directors
R J Hill
J E Hill
N J Hill
Company Number
3995149 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS
HIGH STREET
CREDITON
DEVON
EX17 3AH
UK
Accountants
H W Martin & Co LLP
Lloyds Bank Chambers
High Street
Crediton
Devon
EX17 3AH
BEECHLEA LIMITED
Statement of financial position
as at 31 March 2025
Intangible assets
1,844
14,344
Tangible assets
924,317
1,671,454
Investments
1,316,432
1,270,470
Inventories
1,352,213
810,815
Cash at bank and in hand
535,828
324,494
Creditors: amounts falling due within one year
(551,248)
(565,749)
Net current assets
1,887,543
1,097,614
Total assets less current liabilities
4,130,136
4,053,882
Creditors: amounts falling due after more than one year
(917,576)
(1,053,869)
Net assets
3,212,560
3,000,013
Called up share capital
3
3
Profit and loss account
3,212,557
3,000,010
Shareholders' funds
3,212,560
3,000,013
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by
R J Hill
Director
Company Registration No. 3995149
BEECHLEA LIMITED
Notes to the Accounts
for the year ended 31 March 2025
BEECHLEA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3995149. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents amounts receivable for goods supplies in the UK and overseas net of value added tax and other related taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
15% reducing balance
Goodwill has been valued by the directors and is being amortised over twenty years.
Leasing and hire purchase commitments
Assets obtained under hire purchase contracts and leases which result in the transfer to the company of substantially all the risks and rewards of ownership (finance leases) are capitalised as tangible fixed assets at the estimated present value of underlying lease payments and are depreciated in accordance with the above policy. Obligations under such agreements are included in creditors net of finance charges allocated to future periods. The finance element of the rental payment is charged to the profit and loss account over the period of the lease or hire purchase contract so as to produce a constant periodic rate of charge on the outstanding balance of the net obligation in each period.
Rentals paid under other leases (operating leases) are charged against income on a straight
line basis over the lease term.
BEECHLEA LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
Charge for the year
12,500
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,664,781
7,329
12,544
1,684,654
Additions
341,104
-
1,207
342,311
Disposals
(1,088,266)
-
-
(1,088,266)
At 31 March 2025
917,619
7,329
13,751
938,699
At 1 April 2024
-
6,355
6,845
13,200
Charge for the year
-
146
1,036
1,182
At 31 March 2025
-
6,501
7,881
14,382
At 31 March 2025
917,619
828
5,870
924,317
At 31 March 2024
1,664,781
974
5,699
1,671,454
6
Investments
Other investments
Valuation at 1 April 2024
1,270,470
Valuation at 31 March 2025
1,316,432
The investment is represented by the Company's capital and current accounts in the trading partnership of Roger Hill
BEECHLEA LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
240,163
217,576
Amounts due from group undertakings etc.
308,281
308,281
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
69,275
60,593
Trade creditors
165,732
153,965
Taxes and social security
117,655
205,761
Other creditors
107,000
107,000
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
335,618
471,911
Loans from directors
581,958
581,958
10
Transactions with related parties
During the year the company traded with Southwest Fixings Limited a company in which R J Hill is a director and with Roger Hill in which the directors are partners. All transactions were on an arms length basis
Beechlea Holdings Limited, LLoyds Bank Chambers, High Street, Crediton, Devon EX17 3AH
12
Average number of employees
During the year the average number of employees was 10 (2024: 10).