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Registered Number: 14398915
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 June 2024

for

WALTON BEACH HUTS LIMITED

Director Mr A Demetriou
Registered Number 14398915
Registered Office 15 Hearle Way
Hatfield
Herts
AL10 9EW
Accountants Roxy Laing Limited
15 Hearle Way
Hatfield Business Park
Hatfield
AL10 9EW
1
Accountants report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Roxy Laing Limited

15 Hearle Way
Hatfield Business Park
Hatfield
AL10 9EW
20 March 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 988,270    988,270 
988,270    988,270 
Current assets      
Cash at bank and in hand 8,550    3,385 
Creditors: amount falling due within one year 4 (1,068,868)   (989,202)
Net current assets (1,060,318)   (985,817)
 
Total assets less current liabilities (72,048)   2,453 
Net assets (72,048)   2,453 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (72,148)   2,353 
Shareholders' funds (72,048)   2,453 
 


For the year ended 30 June 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 19 March 2025 and were signed by:


-------------------------------
Mr A Demetriou
Director
3
General Information
Walton Beach Huts Limited is a private company, limited by shares, registered in England and Wales, registration number 14398915, registration address 15 Hearle Way, Hatfield, Herts, AL10 9EW.

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 rents received from investment properties.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 July 2023 988,270    988,270 
Additions  
Disposals  
At 30 June 2024 988,270    988,270 
Depreciation
At 01 July 2023  
Charge for year  
On disposals  
At 30 June 2024  
Net book values
Closing balance as at 30 June 2024 988,270    988,270 
Opening balance as at 01 July 2023 988,270    988,270 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 79,738   
Corporation Tax   552 
Accrued Expenses 960    480 
Directors' Current Accounts 988,170    988,170 
1,068,868    989,202 

4