BeattiePassive Construction Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10069762 (England and Wales)

Unaudited Financial Statements

for the Period 1 June 2018 to 30 September 2019

for

Beattie Passive Construction Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P Beattie

R J Beattie

M J Ventham

P A Williamson

I L Badger

SECRETARY:

M J Ventham

REGISTERED OFFICE:

22A West Station Yard

Spital Road

Maldon

Essex

CM9 6TS

REGISTERED NUMBER:

10069762 (England and Wales)

ACCOUNTANTS:

Michael J Ventham

22A West Station Yard

Spital Road

Maldon, Essex

CM9 6TS

CURRENT ASSETS

Stocks

2,959

-

CREDITORS

Amounts falling due within one year

4

13,206

4,984

NET CURRENT LIABILITIES

(10,247

)

(4,984

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(10,247

)

(4,984

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(10,347

)

(5,084

)

(10,247

)

(4,984

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2020 and were signed on its behalf by:

R P Beattie - Director

M J Ventham - Director

1.	STATUTORY INFORMATION

Beattie Passive Construction Services 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

Going concern

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.

These accounts have been produced on the Going Concern Basis, even though there was a loss for the year of

£5,263 (2018: £5,071), net current liabilities of £10,247 (2018: £4,984) and a deficit of capital amounting to

£10,247 (2018: £4,984).

Included in current liabilities is a loan from the holding company of £13,206. The holding company has

confirmed their ongoing support.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in

bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2018 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

31.5.18

£

£

Amounts owed to group undertakings

13,206

4,984

5.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £13,206 (2018: £4,984) to Beattie Passive Group plc, its parent

company.

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is RP Beattie, a Director and shareholder, who owns 37.37% (2018: 37.37%) of

the parent company's shares. RP Beattie's wife, RJ Beattie, also a Director and shareholder, owns 20.38% (2018:

20.38%) of the parent company's shares.