0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09795079 2023-04-01 2024-03-31 09795079 2024-03-31 09795079 2023-03-31 09795079 2022-04-01 2023-03-31 09795079 2023-03-31 09795079 2022-03-31 09795079 bus:Director1 2023-04-01 2024-03-31 09795079 core:WithinOneYear 2024-03-31 09795079 core:WithinOneYear 2023-03-31 09795079 core:AfterOneYear 2023-03-31 09795079 bus:Micro-entities 2023-04-01 2024-03-31 09795079 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09795079 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09795079 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09795079 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 09795079
Beach Rest Properties Ltd
Filleted Unaudited Financial Statements
31 March 2024
Beach Rest Properties Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
485,411
485,411
---------
---------
Current assets
30,883
18,873
Creditors: amounts falling due within one year
539,531
338,572
---------
---------
Net current liabilities
( 508,648)
( 319,699)
---------
---------
Total assets less current liabilities
( 23,237)
165,712
Creditors: amounts falling due after more than one year
185,196
Accruals and deferred income
617
595
--------
---------
(23,854)
(20,079)
--------
---------
Capital and reserves
( 23,854)
( 20,079)
--------
--------
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 August 2024 , and are signed on behalf of the board by:
Mrs A Grant
Director
Company registration number: 09795079
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Windmill Cottage, Little Chesterton, Bicester, Oxon, OX25 3PD.