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REGISTERED NUMBER: 07158327 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2023 to 31 March 2024

for

Beach-Hols.com Limited

Beach-Hols.com Limited (Registered number: 07158327)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beach-Hols.com Limited

Company Information
for the Period 1 March 2023 to 31 March 2024







DIRECTOR: Mrs A E Stanger-Leathes





REGISTERED OFFICE: 13 Malvern Road
Seaton Sluice
Whitley Bay
Northumberland
NE26 4BZ





REGISTERED NUMBER: 07158327 (England and Wales)





ACCOUNTANTS: Essell Accountants Limited
29 Howard Street
North Shields
Tyne and Wear
NE30 1AR

Beach-Hols.com Limited (Registered number: 07158327)

Balance Sheet
31 March 2024

31/3/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 252,566 252,566

CURRENT ASSETS
Cash at bank and in hand 706 879

CREDITORS
Amounts falling due within one year 5 1 -
NET CURRENT ASSETS 705 879
TOTAL ASSETS LESS CURRENT
LIABILITIES

253,271

253,445

CREDITORS
Amounts falling due after more than one
year

6

266,575

270,076
NET LIABILITIES (13,304 ) (16,631 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (13,305 ) (16,632 )
SHAREHOLDERS' FUNDS (13,304 ) (16,631 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

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 29 October 2024 and were signed by:



Mrs A E Stanger-Leathes - Director


Beach-Hols.com Limited (Registered number: 07158327)

Notes to the Financial Statements
for the Period 1 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Beach-Hols.com 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.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023
and 31 March 2024 127,470 125,096 252,566
NET BOOK VALUE
At 31 March 2024 127,470 125,096 252,566
At 28 February 2023 127,470 125,096 252,566

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 28/2/23
£    £   
Trade creditors 1 -

Beach-Hols.com Limited (Registered number: 07158327)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 28/2/23
£    £   
Other creditors 266,575 270,076