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Company No: 09823789 (England and Wales)

THE BEACH (CAYMAN ISLANDS) LTD

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

THE BEACH (CAYMAN ISLANDS) LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2024

Contents

THE BEACH (CAYMAN ISLANDS) LTD

STATEMENT OF FINANCIAL POSITION

As at 31 October 2024
THE BEACH (CAYMAN ISLANDS) LTD

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 October 2024
2024 2023
£ £
Current assets 16,640 25,350
Prepayments and accrued income 6,708 4,779
Creditors: amounts falling due within one year ( 9,468) ( 9,468)
Net current assets 13,880 20,661
Total assets less current liabilities 13,880 20,661
Creditors: amounts falling due after more than one year ( 24,011) ( 29,382)
Accruals and deferred income ( 1,560) ( 1,440)
Net liabilities ( 11,691) ( 10,161)
Capital and reserves ( 11,691) ( 10,161)

For the financial 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.

Directors' responsibilities:

The financial statements of The Beach (Cayman Islands) Ltd (registered number: 09823789) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

Simon David Taylor-Payne
Director

25 April 2025

THE BEACH (CAYMAN ISLANDS) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
THE BEACH (CAYMAN ISLANDS) LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09823789). The address of its registered office is The Old Priory, Vicarage Lane, Steyning, BN44 3YQ, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2