Beamish Glamping Ltd 12434912 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is that of holiday accomodation. Digita Accounts Production Advanced 6.30.9574.0 true true 12434912 2023-02-01 2024-01-31 12434912 2024-01-31 12434912 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 12434912 core:LandBuildings 2024-01-31 12434912 core:OtherPropertyPlantEquipment 2024-01-31 12434912 bus:SmallEntities 2023-02-01 2024-01-31 12434912 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12434912 bus:FilletedAccounts 2023-02-01 2024-01-31 12434912 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12434912 bus:RegisteredOffice 2023-02-01 2024-01-31 12434912 bus:Director1 2023-02-01 2024-01-31 12434912 bus:Director2 2023-02-01 2024-01-31 12434912 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12434912 core:LandBuildings 2023-02-01 2024-01-31 12434912 core:OtherPropertyPlantEquipment 2023-02-01 2024-01-31 12434912 core:PlantMachinery 2023-02-01 2024-01-31 12434912 countries:AllCountries 2023-02-01 2024-01-31 12434912 2023-01-31 12434912 core:LandBuildings 2023-01-31 12434912 core:OtherPropertyPlantEquipment 2023-01-31 12434912 2022-02-01 2023-01-31 12434912 2023-01-31 12434912 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 12434912 core:LandBuildings 2023-01-31 12434912 core:OtherPropertyPlantEquipment 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 12434912

Beamish Glamping Ltd

Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 January 2024

 

Beamish Glamping Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Beamish Glamping Ltd

Company Information

Directors

Mr Peter Johnson

Mrs Julie Johnson

Registered office

Woodland View
Beamish
Stanley
Co.Durham
DH9 6RJ

Accountants

McManus Hall Ltd
C11 Marquis Court
Team Valley
Gateshead
Tyne and Wear
NE11 0RU

 

Beamish Glamping Ltd

(Registration number: 12434912)
Abridged Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

88,089

65,001

Current assets

 

Cash at bank and in hand

 

9,505

14,619

Creditors: Amounts falling due within one year

(51,164)

(40,150)

Net current liabilities

 

(41,659)

(25,531)

Net assets

 

46,430

39,470

Capital and reserves

 

Called up share capital

100

100

Retained earnings

46,330

39,370

Shareholders' funds

 

46,430

39,470

For the financial year ending 31 January 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 October 2024 and signed on its behalf by:
 

.........................................

Mr Peter Johnson

Director

 

Beamish Glamping Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Woodland View
Beamish
Stanley
Co.Durham
DH9 6RJ

These financial statements were authorised for issue by the Board on 15 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Beamish Glamping Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Beamish Glamping Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Land and buildings
£

Other tangible assets
£

Total
£

Cost or valuation

At 1 February 2023

22,623

57,025

79,648

Additions

3,726

34,451

38,177

At 31 January 2024

26,349

91,476

117,825

Depreciation

At 1 February 2023

-

14,647

14,647

Charge for the year

-

15,089

15,089

At 31 January 2024

-

29,736

29,736

Carrying amount

At 31 January 2024

26,349

61,740

88,089

At 31 January 2023

22,623

42,378

65,001

Included within the net book value of land and buildings above is £26,349 (2023 - £22,623) in respect of short leasehold land and buildings.
 

5

Debtors

Debtors includes £Nil (2023 - £Nil) due after more than one year.