Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31No description of principal activitytrue2023-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12falsetrue 06613059 2023-04-01 2024-03-31 06613059 2022-04-01 2023-03-31 06613059 2024-03-31 06613059 2023-03-31 06613059 c:Director1 2023-04-01 2024-03-31 06613059 d:CurrentFinancialInstruments 2024-03-31 06613059 d:CurrentFinancialInstruments 2023-03-31 06613059 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 06613059 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 06613059 d:ShareCapital 2024-03-31 06613059 d:ShareCapital 2023-03-31 06613059 d:RetainedEarningsAccumulatedLosses 2024-03-31 06613059 d:RetainedEarningsAccumulatedLosses 2023-03-31 06613059 c:FRS102 2023-04-01 2024-03-31 06613059 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06613059 c:FullAccounts 2023-04-01 2024-03-31 06613059 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06613059 2 2023-04-01 2024-03-31 06613059 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 06613059









BEACH PROPERTIES MANAGEMENT LONDON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
BEACH PROPERTIES MANAGEMENT LONDON LIMITED
REGISTERED NUMBER: 06613059

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
43,500
43,500

Cash at bank and in hand
 5 
1,261
1,248

  
44,761
44,748

Creditors: amounts falling due within one year
 6 
(47,703)
(47,703)

Net current liabilities
  
 
 
(2,942)
 
 
(2,955)

Total assets less current liabilities
  
(2,942)
(2,955)

  

Net liabilities
  
(2,942)
(2,955)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(2,944)
(2,957)

  
(2,942)
(2,955)


Page 1

 
BEACH PROPERTIES MANAGEMENT LONDON LIMITED
REGISTERED NUMBER: 06613059
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M Lerner
Director

Date: 15 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BEACH PROPERTIES MANAGEMENT LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Beach Properties Management London Limited is a private company limited by shares and incorporated in England. Its registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has considered the factors that impact the company’s future development, performance, cash flows and financial position along with the company's current liquidity in forming their opinion on the going concern basis. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
BEACH PROPERTIES MANAGEMENT LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Total
2
1


4.


Debtors

2024
2023
£
£


Other debtors
43,500
43,500

43,500
43,500



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,261
1,248

1,261
1,248



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
44,728
44,728

Accruals and deferred income
2,975
2,975

47,703
47,703


Page 4