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REGISTERED NUMBER: OC422131 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

The Beach Retreat (Southend) LLP

The Beach Retreat (Southend) LLP (Registered number: OC422131)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Beach Retreat (Southend) LLP

General Information
for the Year Ended 31st March 2024







DESIGNATED MEMBERS: Mrs J Gladwin
Mr R P Gladwin





REGISTERED OFFICE: Central Chambers
227 London Road
Hadleigh
Essex
SS7 2RF





REGISTERED NUMBER: OC422131 (England and Wales)





ACCOUNTANTS: Field & Co LLP
Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF

The Beach Retreat (Southend) LLP (Registered number: OC422131)

Balance Sheet
31st March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 244,431 259,173

CURRENT ASSETS
Debtors 5 702 29
Cash at bank and in hand 5,300 22,436
6,002 22,465
CREDITORS
Amounts falling due within one year 6 73,891 76,621
NET CURRENT LIABILITIES (67,889 ) (54,156 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

176,542

205,017

CREDITORS
Amounts falling due after more than
one year

7

132,701

158,063
NET ASSETS ATTRIBUTABLE TO
MEMBERS

43,841

46,954

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

43,841

46,954

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 43,841 46,954

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The Beach Retreat (Southend) LLP (Registered number: OC422131)

Balance Sheet - continued
31st March 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 3rd December 2024 and were signed by:





Mr R P Gladwin - Designated member

The Beach Retreat (Southend) LLP (Registered number: OC422131)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

The Beach Retreat (Southend) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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 - in accordance with the property
Plant and machinery - 15% on cost

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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 7 (2023 - 8 ) .

The Beach Retreat (Southend) LLP (Registered number: OC422131)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Long Plant and
leasehold machinery Totals
£    £    £   
COST
At 1st April 2023 181,100 118,171 299,271
Additions - 3,510 3,510
At 31st March 2024 181,100 121,681 302,781
DEPRECIATION
At 1st April 2023 - 40,098 40,098
Charge for year - 18,252 18,252
At 31st March 2024 - 58,350 58,350
NET BOOK VALUE
At 31st March 2024 181,100 63,331 244,431
At 31st March 2023 181,100 78,073 259,173

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 702 29

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 6,291 5,361
Trade creditors 9,414 12,804
Taxation and social security 3,084 1,844
Other creditors 55,102 56,612
73,891 76,621

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans 27,699 33,061
Other creditors 105,002 125,002
132,701 158,063

The Beach Retreat (Southend) LLP (Registered number: OC422131)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31/3/24 31/3/23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 105,002 125,002

Repayable by instalments
Bank loans more 5 yr by instal 6,254 11,616

8. LOANS AND OTHER DEBTS DUE TO MEMBERS
31/3/24 31/3/23
£    £   
Amounts owed to members in respect of profits 43,841 46,954

Falling due within one year 43,841 46,954