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REGISTERED NUMBER: 11683913 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

BEACHSIDE HOLIDAY RENTALS LTD

BEACHSIDE HOLIDAY RENTALS LTD (REGISTERED NUMBER: 11683913)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEACHSIDE HOLIDAY RENTALS LTD

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mrs S Bradley





REGISTERED OFFICE: Unit A6 Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH





REGISTERED NUMBER: 11683913 (England and Wales)





ACCOUNTANTS: MDJ Services Limited
Unit A6
Chaucer Business Park
Dittons Road
Polegate
East Sussex
BN26 6QH

BEACHSIDE HOLIDAY RENTALS LTD (REGISTERED NUMBER: 11683913)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,021 527

CURRENT ASSETS
Debtors 5 9,915 5,805
Cash at bank 44,216 2,351
54,131 8,156
CREDITORS
Amounts falling due within one year 6 51,971 20,428
NET CURRENT ASSETS/(LIABILITIES) 2,160 (12,272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,181

(11,745

)

CREDITORS
Amounts falling due after more than one
year

7

(22,856

)

(13,750

)

PROVISIONS FOR LIABILITIES (1,904 ) (100 )
NET LIABILITIES (12,579 ) (25,595 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (12,679 ) (25,695 )
SHAREHOLDERS' FUNDS (12,579 ) (25,595 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BEACHSIDE HOLIDAY RENTALS LTD (REGISTERED NUMBER: 11683913)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:





Mrs S Bradley - Director


BEACHSIDE HOLIDAY RENTALS LTD (REGISTERED NUMBER: 11683913)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Beachside Holiday Rentals Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

BEACHSIDE HOLIDAY RENTALS LTD (REGISTERED NUMBER: 11683913)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022 - 1,288 1,288
Additions 12,799 - 12,799
At 30 November 2023 12,799 1,288 14,087
DEPRECIATION
At 1 December 2022 - 761 761
Charge for year 3,200 105 3,305
At 30 November 2023 3,200 866 4,066
NET BOOK VALUE
At 30 November 2023 9,599 422 10,021
At 30 November 2022 - 527 527

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 4,110 -
Other debtors 5,805 5,805
9,915 5,805

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 1,833 5,139
Hire purchase contracts 2,015 -
Trade creditors 2,712 1,572
Tax 12,616 11,732
Directors' current accounts 30,313 65
Accrued expenses 2,482 1,920
51,971 20,428

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 1,833 1,833
Bank loans - 2-5 years 5,500 5,500
Bank loans more 5 yr by instal 5,500 6,417
Hire purchase contracts 10,023 -
22,856 13,750

BEACHSIDE HOLIDAY RENTALS LTD (REGISTERED NUMBER: 11683913)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.11.23 30.11.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,500 6,417

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100