2023-04-012024-03-312024-03-31false13966722CORNISH BEACH HARBOUR STAYS LTD2024-07-2455209iso4217:GBPxbrli:pure139667222023-04-01139667222024-03-31139667222023-04-012024-03-31139667222022-03-09139667222023-03-31139667222022-03-092023-03-3113966722bus:SmallEntities2023-04-012024-03-3113966722bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3113966722bus:FullAccounts2023-04-012024-03-3113966722bus:PrivateLimitedCompanyLtd2023-04-012024-03-3113966722core:WithinOneYear2024-03-3113966722core:AfterOneYear2024-03-3113966722core:WithinOneYear2023-03-3113966722core:AfterOneYear2023-03-3113966722core:ShareCapital2024-03-3113966722core:SharePremium2024-03-3113966722core:RevaluationReserve2024-03-3113966722core:OtherReservesSubtotal2024-03-3113966722core:RetainedEarningsAccumulatedLosses2024-03-3113966722core:ShareCapital2023-03-3113966722core:SharePremium2023-03-3113966722core:RevaluationReserve2023-03-3113966722core:OtherReservesSubtotal2023-03-3113966722core:RetainedEarningsAccumulatedLosses2023-03-3113966722core:LandBuildings2024-03-3113966722core:PlantMachinery2024-03-3113966722core:Vehicles2024-03-3113966722core:FurnitureFittings2024-03-3113966722core:OfficeEquipment2024-03-3113966722core:NetGoodwill2024-03-3113966722core:IntangibleAssetsOtherThanGoodwill2024-03-3113966722core:ListedExchangeTraded2024-03-3113966722core:UnlistedNon-exchangeTraded2024-03-3113966722core:LandBuildings2023-03-3113966722core:PlantMachinery2023-03-3113966722core:Vehicles2023-03-3113966722core:FurnitureFittings2023-03-3113966722core:OfficeEquipment2023-03-3113966722core:NetGoodwill2023-03-3113966722core:IntangibleAssetsOtherThanGoodwill2023-03-3113966722core:ListedExchangeTraded2023-03-3113966722core:UnlistedNon-exchangeTraded2023-03-3113966722core:LandBuildings2023-04-012024-03-3113966722core:PlantMachinery2023-04-012024-03-3113966722core:Vehicles2023-04-012024-03-3113966722core:FurnitureFittings2023-04-012024-03-3113966722core:OfficeEquipment2023-04-012024-03-3113966722core:NetGoodwill2023-04-012024-03-3113966722core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3113966722core:ListedExchangeTraded2023-04-012024-03-3113966722core:UnlistedNon-exchangeTraded2023-04-012024-03-3113966722core:MoreThanFiveYears2023-04-012024-03-3113966722core:Non-currentFinancialInstruments2024-03-3113966722core:Non-currentFinancialInstruments2023-03-3113966722dpl:CostSales2023-04-012024-03-3113966722dpl:DistributionCosts2023-04-012024-03-3113966722core:LandBuildings2023-04-012024-03-3113966722core:PlantMachinery2023-04-012024-03-3113966722core:Vehicles2023-04-012024-03-3113966722core:FurnitureFittings2023-04-012024-03-3113966722core:OfficeEquipment2023-04-012024-03-3113966722dpl:AdministrativeExpenses2023-04-012024-03-3113966722core:NetGoodwill2023-04-012024-03-3113966722core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3113966722dpl:GroupUndertakings2023-04-012024-03-3113966722dpl:ParticipatingInterests2023-04-012024-03-3113966722dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3113966722core:ListedExchangeTraded2023-04-012024-03-3113966722dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3113966722core:UnlistedNon-exchangeTraded2023-04-012024-03-3113966722dpl:CostSales2022-03-092023-03-3113966722dpl:DistributionCosts2022-03-092023-03-3113966722core:LandBuildings2022-03-092023-03-3113966722core:PlantMachinery2022-03-092023-03-3113966722core:Vehicles2022-03-092023-03-3113966722core:FurnitureFittings2022-03-092023-03-3113966722core:OfficeEquipment2022-03-092023-03-3113966722dpl:AdministrativeExpenses2022-03-092023-03-3113966722core:NetGoodwill2022-03-092023-03-3113966722core:IntangibleAssetsOtherThanGoodwill2022-03-092023-03-3113966722dpl:GroupUndertakings2022-03-092023-03-3113966722dpl:ParticipatingInterests2022-03-092023-03-3113966722dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-092023-03-3113966722core:ListedExchangeTraded2022-03-092023-03-3113966722dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-092023-03-3113966722core:UnlistedNon-exchangeTraded2022-03-092023-03-3113966722core:NetGoodwill2024-03-3113966722core:IntangibleAssetsOtherThanGoodwill2024-03-3113966722core:LandBuildings2024-03-3113966722core:PlantMachinery2024-03-3113966722core:Vehicles2024-03-3113966722core:FurnitureFittings2024-03-3113966722core:OfficeEquipment2024-03-3113966722core:AfterOneYear2024-03-3113966722core:WithinOneYear2024-03-3113966722core:ListedExchangeTraded2024-03-3113966722core:UnlistedNon-exchangeTraded2024-03-3113966722core:ShareCapital2024-03-3113966722core:SharePremium2024-03-3113966722core:RevaluationReserve2024-03-3113966722core:OtherReservesSubtotal2024-03-3113966722core:RetainedEarningsAccumulatedLosses2024-03-3113966722core:NetGoodwill2023-03-3113966722core:IntangibleAssetsOtherThanGoodwill2023-03-3113966722core:LandBuildings2023-03-3113966722core:PlantMachinery2023-03-3113966722core:Vehicles2023-03-3113966722core:FurnitureFittings2023-03-3113966722core:OfficeEquipment2023-03-3113966722core:AfterOneYear2023-03-3113966722core:WithinOneYear2023-03-3113966722core:ListedExc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CORNISH BEACH HARBOUR STAYS LTD

Registered Number
13966722
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CORNISH BEACH HARBOUR STAYS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

NEWCOMBE, Margaret Pearl

Registered Address

St Denys House
22 East Hill
St Austell
PL25 4TR

Registered Number

13966722 (England and Wales)
CORNISH BEACH HARBOUR STAYS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,156,884648,000
1,156,884648,000
Current assets
Debtors822117
Cash at bank and on hand5321,483
1,3541,600
Creditors amounts falling due within one year4(1,162,722)(660,730)
Net current assets (liabilities)(1,161,368)(659,130)
Total assets less current liabilities(4,484)(11,130)
Net assets(4,484)(11,130)
Capital and reserves
Called up share capital100100
Profit and loss account(4,584)(11,230)
Shareholders' funds(4,484)(11,130)
The financial statements were approved and authorised for issue by the Director on 24 July 2024, and are signed on its behalf by:
NEWCOMBE, Margaret Pearl
Director
Registered Company No. 13966722
CORNISH BEACH HARBOUR STAYS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings20
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 April 23634,95816,302651,260
Additions503,00910,605513,614
At 31 March 241,137,96726,9071,164,874
Depreciation and impairment
At 01 April 23-3,2603,260
Charge for year-4,7304,730
At 31 March 24-7,9907,990
Net book value
At 31 March 241,137,96718,9171,156,884
At 31 March 23634,95813,042648,000
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5002,200
Other creditors1,161,099657,540
Accrued liabilities and deferred income1,123990
Total1,162,722660,730