Company Registration No. 05718003 (England and Wales)
Beechholme Management Limited
Abbreviated unaudited accounts
for the year ended 29 February 2016
Beechholme Management Limited
Abbreviated Balance Sheet
as at 29 February 2016
Tangible assets
800,835
690,000
Cash at bank and in hand
3
3
Creditors: amounts falling due within one year
(782,757)
(415,411)
Net current liabilities
(659,107)
(295,908)
Total assets less current liabilities
168,728
421,092
Creditors: amounts falling due after more than one year
(260,000)
(490,000)
Net liabilities
(91,272)
(68,908)
Called up share capital
100
100
Revaluation reserve
33,488
33,488
Profit and loss account
(124,860)
(102,496)
Total shareholders' funds
(91,272)
(68,908)
For the year ending 29 February 2016 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 11 November 2016
M B Woodhead
Director
Company Registration No. 05718003
Beechholme Management Limited
Notes to the Abbreviated Accounts
for the year ended 29 February 2016
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
The investment properties are revalued annually in accordance with the requirements of the Financial Reporting Standard for Smaller Entities (effective April 2008) relating to investment properties. No provision is made in these accounts for depreciation. In the opinion of the directors, this departure from the requirements of the Companies Act is required for the accounts to give a true and fair view. The surplus or deficit on the revaluation is transferred to the revaluation reserve unless a deficit below original cost, or its reversal is expected to be permanent, in which case it is recognised in the profit and loss account for the year.
Fixed asset investments are stated at cost less provision for diminution in value.
2
Tangible fixed assets
Land & buildings
At 29 February 2016
800,835
At 29 February 2016
800,835
At 28 February 2015
690,000
3
Investments
Other investments
At 29 February 2016
27,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
