1 November 2023 false No description of principal activity Taxfiler 2024.6 09246312business:PrivateLimitedCompanyLtd2023-11-012024-10-31 092463122023-10-31 092463122023-11-012024-10-31 09246312business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 09246312business:FilletedAccounts2023-11-012024-10-31 092463122024-10-31 09246312business:Director12023-11-012024-10-31 09246312business:Director22023-11-012024-10-31 09246312business:RegisteredOffice2023-11-012024-10-31 092463122023-10-31 09246312core:WithinOneYear2024-10-31 09246312core:WithinOneYear2023-10-31 09246312core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 09246312core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09246312core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 09246312core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09246312core:PreviouslyStatedAmount2024-10-31 09246312core:PreviouslyStatedAmount2023-10-31 09246312business:SmallEntities2023-11-012024-10-31 09246312countries:EnglandWales2023-11-012024-10-31 09246312core:LandBuildings2023-11-012024-10-31 09246312core:MotorVehicles2023-11-012024-10-31 09246312core:FurnitureFittings2023-11-012024-10-31 09246312core:ComputerEquipment2023-11-012024-10-31 09246312core:PlantMachinery2023-10-31 09246312core:MotorVehicles2023-10-31 09246312core:FurnitureFittings2023-10-31 09246312core:ComputerEquipment2023-10-31 09246312core:PlantMachinery2023-11-012024-10-31 09246312core:PlantMachinery2024-10-31 09246312core:MotorVehicles2024-10-31 09246312core:FurnitureFittings2024-10-31 09246312core:ComputerEquipment2024-10-31 092463122022-11-012023-10-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Beach Green Hotel Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
108,155 
119,727 
Current assets
Inventories
11,976 
11,976 
Debtors
210,174 
185,812 
Cash at bank and in hand
8,310 
17,067 
230,460 
214,855 
Creditors: amounts falling due within one year
(338,533)
(334,573)
Net current liabilities
(108,073)
(119,718)
Net assets
82 
9 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
81 
8 
Shareholders' funds
82 
9 
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
- 4 -
Beach Green Hotel Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
- 5 -
Beach Green Hotel Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
37,853 
Other debtors
210,174 
147,959 
210,174 
185,812 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
24,474 
92,468 
VAT
68,759 
109,013 
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 
338,533 
334,573 
7
Average number of employees
During the year the average number of employees was 15 (2023: 15).
- 6 -