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REGISTERED NUMBER: 09752702 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Three Beaches Ltd

Three Beaches Ltd (Registered number: 09752702)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Three Beaches Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs T Lam
K K Lam





REGISTERED OFFICE: 1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 09752702 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Three Beaches Ltd (Registered number: 09752702)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,500 10,000
Tangible assets 5 4,178 5,570
11,678 15,570

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 6 1,366 3,620
Cash at bank and in hand 141,059 135,812
143,925 140,932
CREDITORS
Amounts falling due within one year 7 80,826 53,150
NET CURRENT ASSETS 63,099 87,782
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,777

103,352

CREDITORS
Amounts falling due after more than
one year

8

20,800

29,600
NET ASSETS 53,977 73,752

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 53,877 73,652
53,977 73,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Three Beaches Ltd (Registered number: 09752702)

Balance Sheet - continued
31 August 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 23 January 2025 and were signed on its behalf by:




Mrs T Lam - Director



K K Lam - Director


Three Beaches Ltd (Registered number: 09752702)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Three Beaches 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 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.

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.

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 10 (2023 - 11 ) .

Three Beaches Ltd (Registered number: 09752702)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 25,000
AMORTISATION
At 1 September 2023 15,000
Charge for year 2,500
At 31 August 2024 17,500
NET BOOK VALUE
At 31 August 2024 7,500
At 31 August 2023 10,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 16,562
DEPRECIATION
At 1 September 2023 10,992
Charge for year 1,392
At 31 August 2024 12,384
NET BOOK VALUE
At 31 August 2024 4,178
At 31 August 2023 5,570

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Tax - 1,205
Prepayments 1,366 2,415
1,366 3,620

Three Beaches Ltd (Registered number: 09752702)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors - 3,115
Tax 5,592 -
Social security and other taxes 1,003 470
VAT 18,443 15,383
Other creditors 15,012 15,012
Directors' current accounts 37,701 16,366
Accrued expenses 3,075 2,804
80,826 53,150

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans - 2-5 years 20,800 29,600

Three Beaches Ltd

Report of the Accountants to the Directors of
Three Beaches Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE


Date: .............................................