Applebeach Group Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13190762

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS

Creditors: Amounts Falling Due Within One Year	6	(642,469 )		(540,152 )

NET CURRENT ASSETS (LIABILITIES)			(642,469 )		(540,152 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(642,469 )		(540,152 )

Creditors: Amounts Falling Due After More Than One Year	7		-		(86,983 )

NET LIABILITIES			(642,469 )		(627,135 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(642,569 )		(627,235 )

SHAREHOLDERS' FUNDS			(642,469)		(627,135)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Douglas Neagle

Director

30/08/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Applebeach Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13190762 . The registered office is 3 Trafalgar Lawn, Barnstaple, Devon, EX32 9BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 January 2024	488,539

As at 31 December 2024	488,539

Provision
As at 1 January 2024	488,539

As at 31 December 2024	488,539

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	-

5. Debtors

	2024	2023
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	163,295	61,698
Accruals and deferred income	720	-
Directors' loan accounts	74,506	74,506
Amounts owed to subsidiaries	403,948	403,948

	642,469	540,152

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	-	86,983

Page 2

Page 3

Applebeach Group Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Secured Creditors

Of the creditors the following amounts are secured.

	2024		2023
	£		£
Bank loans and overdrafts	163,295		148,681

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100