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REGISTERED NUMBER: 09984667 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BEVERLEY HOLIDAY HOMES LIMITED

BEVERLEY HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 09984667)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BEVERLEY HOLIDAY HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: N J Ashworth





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 09984667 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

BEVERLEY HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 09984667)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,526 27,368
Investments 5 67,000 349,163
87,526 376,531

CURRENT ASSETS
Debtors 6 97,718 67,854
Cash at bank 257,664 17,810
355,382 85,664
CREDITORS
Amounts falling due within one year 7 187,694 124,983
NET CURRENT ASSETS/(LIABILITIES) 167,688 (39,319 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,214

337,212

CREDITORS
Amounts falling due after more than one
year

8

1,424

17,733
NET ASSETS 253,790 319,479

CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 10 5,543 -
Retained earnings 248,147 319,379
SHAREHOLDERS' FUNDS 253,790 319,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BEVERLEY HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 09984667)

BALANCE SHEET - continued
31 MARCH 2025


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 director and authorised for issue on 21 July 2025 and were signed by:





N J Ashworth - Director


BEVERLEY HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 09984667)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Beverley Holiday Homes 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. 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 derived from consultancy services and caravan sales and is recognised on exchange of goods and supply of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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 the Statement of Income and Retained Earnings on a straight-line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Statement of Income and Retained Earnings in the period to which they relate.

Fixed asset investments
Fixed asset investments are shown at market value.

Any gains or losses arising from changes in fair value is recognised in the Statement of Income and Retained Earnings.

BEVERLEY HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 09984667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 46,772
DEPRECIATION
At 1 April 2024 19,404
Charge for year 6,842
At 31 March 2025 26,246
NET BOOK VALUE
At 31 March 2025 20,526
At 31 March 2024 27,368

The net book value of tangible fixed assets includes £ 19,423 (2024 - £ 25,898 ) in respect of assets held under hire purchase contracts.

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
31.3.25 31.3.24
£    £   
Cost/valuation b/f 349,162 323,087
Additions 67,556 54,559
Disposals (355,261 ) (28,483 )
Revaluation 5,543 -
67,000 349,163

These were valued on an open market basis on 31 March 2025 by the director.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 96,724 67,500
Other debtors 994 354
97,718 67,854

BEVERLEY HOLIDAY HOMES LIMITED (REGISTERED NUMBER: 09984667)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 11,900 10,682
Hire purchase contracts 6,544 6,544
Trade creditors 18,430 -
Taxation and social security 43,547 28,508
Other creditors 107,273 79,249
187,694 124,983

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 10,684
Hire purchase contracts 1,424 7,049
1,424 17,733

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RESERVES
Revaluation
reserve
£   
Transfer 5,543

At 31 March 2025 5,543