IRIS Accounts Production v25.1.0.734 13379271 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133792712023-07-31133792712024-07-31133792712023-08-012024-07-31133792712022-07-31133792712022-08-012023-07-31133792712023-07-3113379271ns15:EnglandWales2023-08-012024-07-3113379271ns14:PoundSterling2023-08-012024-07-3113379271ns10:Director12023-08-012024-07-3113379271ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113379271ns10:SmallEntities2023-08-012024-07-3113379271ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113379271ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113379271ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113379271ns10:FullAccounts2023-08-012024-07-3113379271ns10:Director22023-08-012024-07-3113379271ns10:RegisteredOffice2023-08-012024-07-3113379271ns5:CurrentFinancialInstruments2024-07-3113379271ns5:CurrentFinancialInstruments2023-07-3113379271ns5:Non-currentFinancialInstruments2024-07-3113379271ns5:Non-currentFinancialInstruments2023-07-3113379271ns5:ShareCapital2024-07-3113379271ns5:ShareCapital2023-07-3113379271ns5:RetainedEarningsAccumulatedLosses2024-07-3113379271ns5:RetainedEarningsAccumulatedLosses2023-07-3113379271ns5:FurnitureFittings2023-08-012024-07-3113379271ns5:ComputerEquipment2023-08-012024-07-3113379271ns5:LongLeaseholdAssetsns5:LandBuildings2023-07-3113379271ns5:FurnitureFittings2023-07-3113379271ns5:ComputerEquipment2023-07-3113379271ns5:LongLeaseholdAssetsns5:LandBuildings2023-08-012024-07-3113379271ns5:LongLeaseholdAssetsns5:LandBuildings2024-07-3113379271ns5:FurnitureFittings2024-07-3113379271ns5:ComputerEquipment2024-07-3113379271ns5:LongLeaseholdAssetsns5:LandBuildings2023-07-3113379271ns5:FurnitureFittings2023-07-3113379271ns5:ComputerEquipment2023-07-3113379271ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3113379271ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3113379271ns5:Secured2024-07-3113379271ns5:Secured2023-07-31
REGISTERED NUMBER: 13379271 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Beechwood Holiday Homes Ltd

Beechwood Holiday Homes Ltd (Registered number: 13379271)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beechwood Holiday Homes Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr J H Batty
Mrs D Batty





REGISTERED OFFICE: 11 Coria Close
Ingleby Barwick
Stockton-On-Tees
TS17 0NT





REGISTERED NUMBER: 13379271 (England and Wales)





ACCOUNTANTS: KJA Bairstow & Atkinson
Network House
Stubs Beck Lane
Cleckheaton
West Yorkshire
BD19 4TT

Beechwood Holiday Homes Ltd (Registered number: 13379271)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 213,448 390,988

CURRENT ASSETS
Debtors 5 - 115
Cash at bank 6,679 19,100
6,679 19,215
CREDITORS
Amounts falling due within one year 6 143,131 230,572
NET CURRENT LIABILITIES (136,452 ) (211,357 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,996

179,631

CREDITORS
Amounts falling due after more than one year 7 (109,292 ) (192,313 )

PROVISIONS FOR LIABILITIES (1,967 ) -
NET LIABILITIES (34,263 ) (12,682 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (34,265 ) (12,684 )
(34,263 ) (12,682 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:





Mr J H Batty - Director


Beechwood Holiday Homes Ltd (Registered number: 13379271)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Beechwood Holiday Homes Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Computer equipment - 25% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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
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 by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Beechwood Holiday Homes Ltd (Registered number: 13379271)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 378,334 15,740 3,648 397,722
Additions - 1,149 - 1,149
Disposals (170,941 ) (7,453 ) - (178,394 )
At 31 July 2024 207,393 9,436 3,648 220,477
DEPRECIATION
At 1 August 2023 - 5,498 1,236 6,734
Charge for year - 2,848 603 3,451
Eliminated on disposal - (3,156 ) - (3,156 )
At 31 July 2024 - 5,190 1,839 7,029
NET BOOK VALUE
At 31 July 2024 207,393 4,246 1,809 213,448
At 31 July 2023 378,334 10,242 2,412 390,988

Included in cost of land and buildings is freehold land of £ 207,392 (2023 - £ 378,334 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,680 18,919
Other creditors 139,451 211,653
143,131 230,572

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 109,292 192,313

Amounts falling due in more than five years:

Repayable by instalments
Mortgage over 5 years 92,773 116,638

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 112,972 211,232

Floating charges are held over the properties within the company by Lloyds Bank.