Company Registration No. 09246312 (England and Wales)
Beach Green Hotel Limited
Unaudited accounts
for the year ended 31 October 2024
Beach Green Hotel Limited
Unaudited accounts
Contents
Beach Green Hotel Limited
Company Information
for the year ended 31 October 2024
Directors
Fiona Kempa
Andrew Kempa
Company Number
09246312 (England and Wales)
Registered Office
182 South Street
SOUTH STREET
Lancing
West Sussex
BN15 8AU
United Kingdom
Accountants
Nutshell Accounts
Garden Office
1 Abbey Street
Eynsham
Witney
Buckinghamshire
OX29 4TB
Beach Green Hotel Limited
Statement of financial position
as at 31 October 2024
Tangible assets
108,155
119,727
Cash at bank and in hand
8,310
17,067
Creditors: amounts falling due within one year
(338,533)
(334,573)
Net current liabilities
(108,073)
(119,718)
Called up share capital
1
1
Profit and loss account
81
8
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by
Fiona Kempa
Director
Company Registration No. 09246312
Beach Green Hotel Limited
Notes to the Accounts
for the year ended 31 October 2024
Beach Green Hotel Limited is a private company, limited by shares, registered in England and Wales, registration number 09246312. The registered office is 182 South Street, SOUTH STREET, Lancing, West Sussex, BN15 8AU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line over 25 Years
Motor vehicles
Straight Line over 4 Years
Fixtures & fittings
Reducing Balance at 20%
Computer equipment
Straight Line over 4 Years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
89,013
12,008
105,236
8,661
214,918
Additions
3,160
-
-
776
3,936
At 31 October 2024
92,173
12,008
105,236
9,437
218,854
At 1 November 2023
66,993
7,005
14,795
6,398
95,191
Charge for the year
6,759
3,002
4,209
1,538
15,508
At 31 October 2024
73,752
10,007
19,004
7,936
110,699
At 31 October 2024
18,421
2,001
86,232
1,501
108,155
At 31 October 2023
22,020
5,003
90,441
2,263
119,727
Beach Green Hotel Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Other debtors
210,174
147,959
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
24,474
92,468
Obligations under finance leases and hire purchase contracts
63,578
24,398
Trade creditors
47,538
59,976
Taxes and social security
76,346
22,765
Proposed dividends
55,000
-
Other creditors
2,838
25,953
7
Average number of employees
During the year the average number of employees was 15 (2023: 15).