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REGISTERED NUMBER: 05060464 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

BEACHY LIMITED

BEACHY LIMITED (REGISTERED NUMBER: 05060464)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEACHY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: C B Davies-Gilbert
Mrs O C Davies-Gilbert





SECRETARY: C B Davies-Gilbert





REGISTERED OFFICE: 25 St Thomas Street
Winchester
Hampshire
SO23 9HJ





REGISTERED NUMBER: 05060464 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

BEACHY LIMITED (REGISTERED NUMBER: 05060464)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 744,648 730,643

CURRENT ASSETS
Stocks 12,071 12,038
Debtors 5 878,210 857,248
Cash at bank and in hand 543,843 468,657
1,434,124 1,337,943
CREDITORS
Amounts falling due within one year 6 345,660 268,131
NET CURRENT ASSETS 1,088,464 1,069,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,833,112

1,800,455

CREDITORS
Amounts falling due after more than one
year

7

(30,556

)

(36,111

)

PROVISIONS FOR LIABILITIES (18,817 ) (24,527 )
NET ASSETS 1,783,739 1,739,817

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,783,639 1,739,717
SHAREHOLDERS' FUNDS 1,783,739 1,739,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BEACHY LIMITED (REGISTERED NUMBER: 05060464)

BALANCE SHEET - continued
31ST MARCH 2024


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 Board of Directors and authorised for issue on 10th October 2024 and were signed on its behalf by:





C B Davies-Gilbert - Director


BEACHY LIMITED (REGISTERED NUMBER: 05060464)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Beachy Limited 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.

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.
Long leasehold - 2% on cost
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BEACHY LIMITED (REGISTERED NUMBER: 05060464)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 27 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Long to and
leasehold property fittings
£    £    £   
COST
At 1st April 2023 761,901 395,841 249,056
Additions 48,364 6,600 10,555
At 31st March 2024 810,265 402,441 259,611
DEPRECIATION
At 1st April 2023 158,688 380,740 191,692
Charge for year 13,433 2,338 10,189
At 31st March 2024 172,121 383,078 201,881
NET BOOK VALUE
At 31st March 2024 638,144 19,363 57,730
At 31st March 2023 603,213 15,101 57,364

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2023 99,649 40,174 1,546,621
Additions - 859 66,378
At 31st March 2024 99,649 41,033 1,612,999
DEPRECIATION
At 1st April 2023 49,824 35,034 815,978
Charge for year 24,912 1,501 52,373
At 31st March 2024 74,736 36,535 868,351
NET BOOK VALUE
At 31st March 2024 24,913 4,498 744,648
At 31st March 2023 49,825 5,140 730,643

BEACHY LIMITED (REGISTERED NUMBER: 05060464)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 223
Other debtors 878,210 857,025
878,210 857,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,555 5,556
Trade creditors 48,428 36,090
Taxation and social security 58,516 36,081
Other creditors 233,161 190,404
345,660 268,131

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 30,556 36,111

8. ULTIMATE CONTROLLING PARTY

The company's ultimate parent company is Beachy Holdings Limited which is incorporated in England and
Wales.
The company is controlled by C B Davies-Gilbert Esq, a director of the company, by reason of his shareholding
in the parent company.