1 November 2022 false No description of principal activity Taxfiler 2024.4 09246312business:PrivateLimitedCompanyLtd2022-11-012023-10-31 092463122022-10-31 092463122022-11-012023-10-31 09246312business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 09246312business:FilletedAccounts2022-11-012023-10-31 092463122023-10-31 09246312business:Director12022-11-012023-10-31 09246312business:Director22022-11-012023-10-31 09246312business:RegisteredOffice2022-11-012023-10-31 092463122022-10-31 09246312core:WithinOneYear2023-10-31 09246312core:WithinOneYear2022-10-31 09246312core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09246312core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09246312core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09246312core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09246312core:PreviouslyStatedAmount2023-10-31 09246312core:PreviouslyStatedAmount2022-10-31 09246312business:SmallEntities2022-11-012023-10-31 09246312countries:EnglandWales2022-11-012023-10-31 09246312core:LandBuildings2022-11-012023-10-31 09246312core:MotorVehicles2022-11-012023-10-31 09246312core:FurnitureFittings2022-11-012023-10-31 09246312core:ComputerEquipment2022-11-012023-10-31 09246312core:LandBuildings2022-10-31 09246312core:MotorVehicles2022-10-31 09246312core:FurnitureFittings2022-10-31 09246312core:ComputerEquipment2022-10-31 09246312core:LandBuildings2023-10-31 09246312core:MotorVehicles2023-10-31 09246312core:FurnitureFittings2023-10-31 09246312core:ComputerEquipment2023-10-31 092463122021-11-012022-10-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Beach Green Hotel Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
119,727 
102,649 
Current assets
Inventories
11,976 
11,976 
Debtors
185,812 
134,930 
Cash at bank and in hand
17,067 
28,265 
214,855 
175,171 
Creditors: amounts falling due within one year
(334,573)
(277,137)
Net current liabilities
(119,718)
(101,966)
Net assets
9 
683 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8 
682 
Shareholders' funds
9 
683 
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
- 4 -
Beach Green Hotel Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
- 5 -
Beach Green Hotel Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,853 
- 
Other debtors
147,959 
134,930 
185,812 
134,930 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
92,468 
121,860 
VAT
109,013 
65,214 
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 
334,573 
277,137 
7
Average number of employees
During the year the average number of employees was 15 (2022: 15).
- 6 -