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REGISTERED NUMBER: 12942730 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2024

FOR

BEACH ESTATES LIMITED

| BEACH ESTATES LIMITED (REGISTERED NUMBER: 12942730) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BEACH ESTATES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2024

| DIRECTOR: | Ms J Darby

| REGISTERED OFFICE: | 4th Floor

| Radius House

| 51 Clarendon Road

| Watford

| Hertfordshire

| WD17 1HP

| REGISTERED NUMBER: | 12942730 (England and Wales)

| ACCOUNTANTS: | Workwell People Solutions Limited

| 4th Floor

| Radius House

| 51 Clarendon Road

| Watford

| Hertfordshire

| WD17 1HP

| BEACH ESTATES LIMITED (REGISTERED NUMBER: 12942730) |

ABRIDGED BALANCE SHEET

31 OCTOBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 885,511 |  | 410,099 |  |

CURRENT ASSETS

Debtors | 1 |  | 1 |  |

Cash at bank | 1,887 |  | 900 |  |

1,888 |  | 901 |  |

CREDITORS

Amounts falling due within one year | 308,440 |  | 134,942 |  |

NET CURRENT LIABILITIES | (306,552 | ) | (134,041 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 578,959 |  | 276,058 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (611,566 | ) | (210,316 | ) |

PROVISIONS FOR LIABILITIES | (13,005 | ) | (17,755 | ) |

NET (LIABILITIES)/ASSETS | (45,612 | ) | 47,987 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Fair value reserve | 24,764 |  | 75,692 |  |

Retained earnings | (70,377 | ) | (27,706 | ) |

SHAREHOLDERS' FUNDS | (45,612 | ) | 47,987 |  |

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

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

The director acknowledges her 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.

| BEACH ESTATES LIMITED (REGISTERED NUMBER: 12942730) |

ABRIDGED BALANCE SHEET - continued

31 OCTOBER 2024

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 May 2025 and were signed by:

Ms J Darby - Director

| BEACH ESTATES LIMITED (REGISTERED NUMBER: 12942730) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

1. | STATUTORY INFORMATION

| BEACH ESTATES 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

| 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 | - | 33% on cost

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1 November 2023 | 418,506 |  |

| Additions | 531,445 |  |

| Revaluations | (55,678 | ) |

| At 31 October 2024 | 894,273 |  |

| DEPRECIATION

| At 1 November 2023 | 8,407 |  |

| Charge for year | 355 |  |

| At 31 October 2024 | 8,762 |  |

| NET BOOK VALUE

| At 31 October 2024 | 885,511 |  |

| At 31 October 2023 | 410,099 |  |

| BEACH ESTATES LIMITED (REGISTERED NUMBER: 12942730) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2024

5. | TANGIBLE FIXED ASSETS - continued

| Cost or valuation at 31 October 2024 is represented by:

| Totals

£ |

| Valuation in 2021 | 8,447 |  |

| Valuation in 2022 | 50,000 |  |

| Valuation in 2023 | 35,000 |  |

| Valuation in 2024 | (54,911 | ) |

| Cost | 855,737 |  |

894,273 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2024 | 2023 |

£ | £ |

| Repayable by instalments

| Bank loans more 5 yr by instal | 611,566 |  | 210,316 |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Bank loans | 611,566 |  | 210,316 |  |

| Bank loans are secured over investment properties.

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

| BEACH ESTATES LIMITED (REGISTERED NUMBER: 12942730) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2024

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 | 2023 |

£ | £ |

| Ms J Darby

| Balance outstanding at start of year | (205 | ) | (385 | ) |

| Amounts advanced | 142 |  | 180 |  |

| Amounts repaid | (71,930 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (71,993 | ) | (205 | ) |