Company Registration No. 09246312 (England and Wales)
Beach Green Hotel Limited
Unaudited accounts
for the year ended 31 October 2023
Beach Green Hotel Limited
Unaudited accounts
Contents
Beach Green Hotel Limited
Company Information
for the year ended 31 October 2023
Directors
Fiona Kempa
Andrew Kempa
Company Number
09246312 (England and Wales)
Registered Office
182 South Street
SOUTH STREET
Lancing
West Sussex
BN15 8AU
United Kingdom
Accountants
Nutshell Accounts
Garden Office
1 Abbey Street
Eynsham
Witney
Buckinghamshire
OX29 4TB
Beach Green Hotel Limited
Statement of financial position
as at 31 October 2023
Tangible assets
119,727
102,649
Cash at bank and in hand
17,067
28,265
Creditors: amounts falling due within one year
(334,573)
(277,137)
Net current liabilities
(119,718)
(101,966)
Called up share capital
1
1
Profit and loss account
8
682
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Fiona Kempa
Director
Company Registration No. 09246312
Beach Green Hotel Limited
Notes to the Accounts
for the year ended 31 October 2023
Beach Green Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 09246312. The registered office is 182 South Street, SOUTH STREET, Lancing, West Sussex, BN15 8AU, 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 remained unchanged from the previous year, and also 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:
Land & buildings
Straight Line over 25 Years
Motor vehicles
Straight Line over 4 Years
Fixtures & fittings
Reducing Balance at 20%
Computer equipment
Straight Line over 4 Years
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2022
80,888
12,008
82,222
8,037
183,155
Additions
24,348
-
6,791
624
31,763
At 31 October 2023
105,236
12,008
89,013
8,661
214,918
At 1 November 2022
10,586
4,002
61,502
4,416
80,506
Charge for the year
4,209
3,003
5,491
1,982
14,685
At 31 October 2023
14,795
7,005
66,993
6,398
95,191
At 31 October 2023
90,441
5,003
22,020
2,263
119,727
At 31 October 2022
70,302
8,006
20,720
3,621
102,649
Beach Green Hotel Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Other debtors
147,959
134,930
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
92,468
121,860
Obligations under finance leases and hire purchase contracts
24,398
-
Trade creditors
59,976
27,050
Taxes and social security
22,765
42,646
Other creditors
25,953
20,367
7
Average number of employees
During the year the average number of employees was 15 (2022: 15).