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Beach Retreats Operations Limited

Annual Report and Unaudited Financial Statements
Period from 8 December 2020 to 28 February 2022

Registration number: 13070987

 

Beach Retreats Operations Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Beach Retreats Operations Limited

Company Information

Directors

W J M Ashworth

J A Blakeburn

A Easton

B F Harper

C J Naisby

Registered office

Watergate Bay Hotel
Watergate Bay
Newquay
Cornwall
TR8 4AA

Accountants

Francis Clark LLP
Lowin House
Tregolls Road
Truro
Cornwall
TR1 2NA

 

Beach Retreats Operations Limited

Balance Sheet

28 February 2022

Note

2022
£

Current assets

 

Debtors

4

100

Capital and reserves

 

Called up share capital

5

100

Shareholders' funds

 

100

For the financial period ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 1 September 2022 and signed on its behalf by:
 

.........................................
C J Naisby
Director

Company Registration Number: 13070987

 

Beach Retreats Operations Limited

Notes to the Unaudited Financial Statements

Period from 8 December 2020 to 28 February 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Watergate Bay Hotel
Watergate Bay
Newquay
Cornwall
TR8 4AA

These financial statements were authorised for issue by the Board on 1 September 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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' and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of Section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in pounds sterling which is the functional currency of the company.

Monetary amounts in these financial statements are rounded to the nearest pound.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Beach Retreats Operations Limited

Notes to the Unaudited Financial Statements

Period from 8 December 2020 to 28 February 2022

Financial instruments

Classification
The company holds the following financial instruments:

• Amounts due from group undertakings

All financial instruments are classified as basic.

Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

3

Staff numbers

The average number of persons employed by the company (excluding directors) during the period, was 0.

4

Debtors

Current

2022
£

Amounts owed by group undertakings

100

5

Share capital

Allotted, called up and fully paid shares

 

2022

 

No.

£

Ordinary shares of £1 each

100

100

     

The company issued 100 Ordinary shares upon incorporation.

 

Beach Retreats Operations Limited

Notes to the Unaudited Financial Statements

Period from 8 December 2020 to 28 February 2022

6

Parent and ultimate parent undertaking

The company's immediate parent is Beach Retreats Holidays Limited, incorporated in England and Wales.

 The ultimate parent is Watergate Bay Hotel Limited, incorporated in England and Wales. The registered office of both Beach Retreats Holidays Limited and Watergate Bay Hotel Limited is Watergate Bay, Newquay, Cornwall, United Kingdom, TR8 4AA.

 The most senior parent entity producing publicly available financial statements is Watergate Bay Hotel Limited. These financial statements are available upon request from Companies House, Crown Way, Cardiff, CF14 3UZ.