Company registration number SC268898 (Scotland)
BOARDBEACH LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022
PAGES FOR FILING WITH REGISTRAR
BOARDBEACH LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
BOARDBEACH LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2022
30 September 2022
- 1 -
2022
2021
Notes
£
£
£
£
Fixed assets
Tangible assets
2
25,745
34,326
Investment properties
3
1,780,000
1,780,000
1,805,745
1,814,326
Current assets
Debtors
4
15,431
24,194
Cash at bank and in hand
149,373
6,811
164,804
31,005
Creditors: amounts falling due within one year
5
(656,661)
(624,026)
Net current liabilities
(491,857)
(593,021)
Total assets less current liabilities
1,313,888
1,221,305
Creditors: amounts falling due after more than one year
6
(1,007,170)
(974,697)
Provisions for liabilities
(107,011)
(48,638)
Net assets
199,707
197,970
Capital and reserves
Called up share capital
7
99
99
Profit and loss reserves
199,608
197,871
Total equity
199,707
197,970

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

BOARDBEACH LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2022
30 September 2022
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 15 November 2023
Mr A Rasul
Director
Company Registration No. SC268898
BOARDBEACH LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2022
30 September 2022
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2022
2021
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 October 2021 and 30 September 2022
41,354
Depreciation and impairment
At 1 October 2021
7,028
Depreciation charged in the year
8,581
At 30 September 2022
15,609
Carrying amount
At 30 September 2022
25,745
At 30 September 2021
34,326
3
Investment property
2022
£
Fair value
At 1 October 2021 and 30 September 2022
1,780,000

The company's investment properties were revalued as at 30 September 2021 by the company director based on properties of a similar specification and location.

4
Debtors
2022
2021
Amounts falling due within one year:
£
£
Other debtors
15,431
24,194
BOARDBEACH LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2022
30 September 2022
- 4 -
5
Creditors: amounts falling due within one year
2022
2021
£
£
Bank loans
49,562
84,685
Trade creditors
16,111
49,014
Taxation and social security
500
-
0
Other creditors
590,488
490,327
656,661
624,026

Included within bank loans are amounts secured by a floating charge and standard security over one of the company's investment properties.

6
Creditors: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
1,007,170
974,697

Included within bank loans are amounts secured by a floating charge and standard security over one of the company's investment properties.

7
Called up share capital
2022
2021
2022
2021
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
99
99
99
99
2022-09-302021-10-01false15 November 2023CCH SoftwareCCH Accounts Production 2023.100No description of principal activityMr A RasulMrs S RasulSC2688982021-10-012022-09-30SC2688982022-09-30SC2688982021-09-30SC268898core:OtherPropertyPlantEquipment2022-09-30SC268898core:OtherPropertyPlantEquipment2021-09-30SC268898core:CurrentFinancialInstrumentscore:WithinOneYear2022-09-30SC268898core:CurrentFinancialInstrumentscore:WithinOneYear2021-09-30SC268898core:Non-currentFinancialInstrumentscore:AfterOneYear2022-09-30SC268898core:Non-currentFinancialInstrumentscore:AfterOneYear2021-09-30SC268898core:CurrentFinancialInstruments2022-09-30SC268898core:CurrentFinancialInstruments2021-09-30SC268898core:ShareCapital2022-09-30SC268898core:ShareCapital2021-09-30SC268898core:RetainedEarningsAccumulatedLosses2022-09-30SC268898core:RetainedEarningsAccumulatedLosses2021-09-30SC268898bus:Director12021-10-012022-09-30SC2688982020-07-012021-09-30SC268898core:OtherPropertyPlantEquipment2021-09-30SC268898core:OtherPropertyPlantEquipment2021-10-012022-09-30SC2688982021-09-30SC268898core:WithinOneYear2022-09-30SC268898core:WithinOneYear2021-09-30SC268898core:Non-currentFinancialInstruments2022-09-30SC268898core:Non-currentFinancialInstruments2021-09-30SC268898bus:PrivateLimitedCompanyLtd2021-10-012022-09-30SC268898bus:SmallCompaniesRegimeForAccounts2021-10-012022-09-30SC268898bus:FRS1022021-10-012022-09-30SC268898bus:AuditExemptWithAccountantsReport2021-10-012022-09-30SC268898bus:CompanySecretary12021-10-012022-09-30SC268898bus:FullAccounts2021-10-012022-09-30xbrli:purexbrli:sharesiso4217:GBP