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REGISTERED NUMBER: 10897905 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

BEACHES LOGISTICS (NORTH WEST) LTD

BEACHES LOGISTICS (NORTH WEST) LTD (REGISTERED NUMBER: 10897905)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEACHES LOGISTICS (NORTH WEST) LTD

Company Information
for the Year Ended 31 December 2022







DIRECTORS: J A Cross
B Jones
J A Sims





REGISTERED OFFICE: Unit B Earls Way
Kingmoor Park Central
Carlisle
CA6 4SE





REGISTERED NUMBER: 10897905 (England and Wales)





ACCOUNTANTS: Ian Lane Accountancy Services
Chartered Certified Accountants
32 Chestnut Avenue
Mickleover
Derby
DE3 9FT

BEACHES LOGISTICS (NORTH WEST) LTD (REGISTERED NUMBER: 10897905)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,206 4,900

CURRENT ASSETS
Debtors 5 892,522 657,706
Investments 6 50,300 43,583
Cash at bank 12,868 15,791
955,690 717,080
CREDITORS
Amounts falling due within one year 7 917,685 684,432
NET CURRENT ASSETS 38,005 32,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,211

37,548

PROVISIONS FOR LIABILITIES 9 609 931
NET ASSETS 40,602 36,617

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 39,602 35,617
SHAREHOLDERS' FUNDS 40,602 36,617

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

BEACHES LOGISTICS (NORTH WEST) LTD (REGISTERED NUMBER: 10897905)

Balance Sheet - continued
31 December 2022


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 30 September 2023 and were signed on its behalf by:





J A Cross - Director


BEACHES LOGISTICS (NORTH WEST) LTD (REGISTERED NUMBER: 10897905)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Beaches Logistics (North West) Ltd 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

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2021 - 9 ) .

BEACHES LOGISTICS (NORTH WEST) LTD (REGISTERED NUMBER: 10897905)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2022
and 31 December 2022 5,081
DEPRECIATION
At 1 January 2022 181
Charge for year 1,694
At 31 December 2022 1,875
NET BOOK VALUE
At 31 December 2022 3,206
At 31 December 2021 4,900

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 522,280 517,901
Other debtors 314,058 100,913
Prepayments 56,184 38,892
892,522 657,706

6. CURRENT ASSET INVESTMENTS
31.12.22 31.12.21
£    £   
Unlisted investments 50,300 43,583

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 471,636 189,732
Invoice discounting advances 208,695 356,158
Tax 1,362 7,066
Social security and other taxes 16,864 15,418
VAT 75,728 61,616
Other creditors 131,225 53,592
Accrued expenses 12,175 850
917,685 684,432

BEACHES LOGISTICS (NORTH WEST) LTD (REGISTERED NUMBER: 10897905)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.22 31.12.21
£    £   
Invoice discounting advances 208,695 356,158

Invoice discounting advances are secured on trade debtors.

9. PROVISIONS FOR LIABILITIES
31.12.22 31.12.21
£    £   
Deferred tax
Accelerated capital allowances 609 931

Deferred
tax
£   
Balance at 1 January 2022 931
Excess of depreciation (322 )
over capital allowances
Balance at 31 December 2022 609

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
1,000 Ordinary shares £1 1,000 1,000