RIVERSIDE BEACH HOTEL LTD

Company Registration Number:
14601244 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2025

Period of accounts

Start date: 31 January 2024

End date: 30 January 2025

RIVERSIDE BEACH HOTEL LTD

Contents of the Financial Statements

for the Period Ended 30 January 2025

Balance sheet
Notes

RIVERSIDE BEACH HOTEL LTD

Balance sheet

As at 30 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 400,000 400,000
Tangible assets: 4 2,443,383 2,419,500
Investments:   0 0
Total fixed assets: 2,843,383 2,819,500
Current assets
Stocks: 16,900 16,400
Debtors:   143,763 148,944
Cash at bank and in hand: 231,798 67,706
Investments:   0 0
Total current assets: 392,461 233,050
Creditors: amounts falling due within one year:   (915,058) (1,087,157)
Net current assets (liabilities): (522,597) (854,107)
Total assets less current liabilities: 2,320,786 1,965,393
Creditors: amounts falling due after more than one year:   (1,991,031) (1,812,546)
Provision for liabilities: 0 0
Total net assets (liabilities): 329,755 152,847
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 329,754 152,846
Shareholders funds: 329,755 152,847

The notes form part of these financial statements

RIVERSIDE BEACH HOTEL LTD

Balance sheet statements

For the year ending 30 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Mr E Gribben
Status: Director

The notes form part of these financial statements

RIVERSIDE BEACH HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVERSIDE BEACH HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 January 2025

2. Employees

2025 2024
Average number of employees during the period 56 81

RIVERSIDE BEACH HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 January 2025

3. Intangible Assets

Total
Cost £
At 31 January 2024 400,000
At 30 January 2025 400,000
Net book value
At 30 January 2025 400,000
At 30 January 2024 400,000

RIVERSIDE BEACH HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 January 2025

4. Tangible Assets

Total
Cost £
At 31 January 2024 2,444,500
Additions 48,883
At 30 January 2025 2,493,383
Depreciation
At 31 January 2024 25,000
Charge for year 25,000
At 30 January 2025 50,000
Net book value
At 30 January 2025 2,443,383
At 30 January 2024 2,419,500