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Registered Number: 10263201


 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

BEACH HUT STYLE LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,652    5,175 
4,652    5,175 
Current assets      
Debtors 4 550    503 
Cash at bank and in hand 247    640 
797    1,143 
Creditors: amount falling due within one year 5 (3,532)   (4,291)
Net current assets (2,735)   (3,148)
 
Total assets less current liabilities 1,917    2,027 
Net assets 1,917    2,027 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1,916    2,026 
Shareholders' funds 1,917    2,027 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 January 2025 and were signed by:


-------------------------------
Anne Elizabeth NEILL
Director
1
General Information
BEACH HUT STYLE LIMITED is a private company, limited by shares, registered in , registration number 10263201, registration address 13 THE CLOSE, NORWICH NORFOLK, Norwich , Norfolk , NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 4% Straight Line
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 February 2023 6,995    6,995 
Additions  
Disposals  
At 31 January 2024 6,995    6,995 
Depreciation
At 01 February 2023 2,098    2,098 
Charge for year 245    245 
On disposals  
At 31 January 2024 2,343    2,343 
Net book values
Closing balance as at 31 January 2024 4,652    4,652 
Opening balance as at 01 February 2023 5,175    5,175 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 550    503 
550    503 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   599 
Corporation Tax 32    146 
Accrued Expenses 650    639 
Other Creditors 996    895 
Directors' Current Accounts 1,854    2,012 
3,532    4,291 

2