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REGISTERED NUMBER: 09094588 (England and Wales)












Thirteenth Beach Software Limited

Unaudited Financial Statements

for the Period 1 July 2024 to 28 February 2025






Thirteenth Beach Software Limited (Registered number: 09094588)






Contents of the Financial Statements
for the Period 1 July 2024 to 28 February 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Thirteenth Beach Software Limited

Company Information
for the Period 1 July 2024 to 28 February 2025







DIRECTOR: P J Jennings





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Leighton Road
Wingrave
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 09094588 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Thirteenth Beach Software Limited (Registered number: 09094588)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 549

CURRENT ASSETS
Debtors 5 205,914 181,244
Cash at bank 47,116 57,627
253,030 238,871
CREDITORS
Amounts falling due within one year 6 16,721 12,922
NET CURRENT ASSETS 236,309 225,949
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,309

226,498

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 236,308 226,497
SHAREHOLDERS' FUNDS 236,309 226,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Thirteenth Beach Software Limited (Registered number: 09094588)

Balance Sheet - continued
28 February 2025


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 director and authorised for issue on 3 March 2025 and were signed by:





P J Jennings - Director


Thirteenth Beach Software Limited (Registered number: 09094588)

Notes to the Financial Statements
for the Period 1 July 2024 to 28 February 2025

1. STATUTORY INFORMATION

Thirteenth Beach Software Limited 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 represents net invoiced value of sales of services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% straight line

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

Thirteenth Beach Software Limited (Registered number: 09094588)

Notes to the Financial Statements - continued
for the Period 1 July 2024 to 28 February 2025

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2024 1,566
Disposals (824 )
At 28 February 2025 742
DEPRECIATION
At 1 July 2024 1,017
Charge for period 274
Eliminated on disposal (549 )
At 28 February 2025 742
NET BOOK VALUE
At 28 February 2025 -
At 30 June 2024 549

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 205,914 181,244

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,422 -
Taxation and social security 15,299 12,506
Other creditors - 416
16,721 12,922