Company Registration No. 13842556 (England and Wales)
Beach Property Ltd
Unaudited accounts
for the period from 11 January 2022 to 5 April 2023
Beach Property Ltd
Unaudited accounts
Contents
Beach Property Ltd
Company Information
for the period from 11 January 2022 to 5 April 2023
Company Number
13842556 (England and Wales)
Registered Office
4 Roseneath View
High Street
Bagillt
Wales
CH6 6EG
United Kingdom
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
Beach Property Ltd
Statement of financial position
as at 5 April 2023
Cash at bank and in hand
18,107
Creditors: amounts falling due within one year
(927,790)
Net current liabilities
(869,183)
Called up share capital
100
Profit and loss account
40,580
Shareholders' funds
40,680
For the period ending 5 April 2023 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 director acknowledges his 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 and authorised for issue on 20 September 2023 and were signed on its behalf by
A White
Director
Company Registration No. 13842556
Beach Property Ltd
Notes to the Accounts
for the period from 11 January 2022 to 5 April 2023
Beach Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 13842556. The registered office is 4 Roseneath View, High Street, Bagillt, Wales, CH6 6EG, United Kingdom.
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 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.
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:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
646,273
263,590
909,863
At 5 April 2023
646,273
263,590
909,863
At 5 April 2023
646,273
263,590
909,863
Amounts falling due after more than one year
Beach Property Ltd
Notes to the Accounts
for the period from 11 January 2022 to 5 April 2023
6
Creditors: amounts falling due within one year
2023
Bank loans and overdrafts
763,942
Loans from directors
163,128
7
Average number of employees
During the period the average number of employees was 0.