BEACHWOOD RETREATS LIMITED

Company Registration Number:
14995558 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

BEACHWOOD RETREATS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BEACHWOOD RETREATS LIMITED

Profit And Loss Account

for the Period Ended 31 July 2025

2025 13 months to 31 July 2024


£
£
Turnover: 1,887,847 0
Cost of sales: ( 121,063 ) 0
Gross profit(or loss): 1,766,784 0
Distribution costs: 0 0
Administrative expenses: ( 1,703,427 ) 0
Other operating income: 0 0
Operating profit(or loss): 63,357 0
Profit(or loss) before tax: 63,357 0
Tax: 0 0
Profit(or loss) for the financial year: 63,357 0

BEACHWOOD RETREATS LIMITED

Balance sheet

As at 31 July 2025

Notes 2025 13 months to 31 July 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 550,000 0
Investments:   0 0
Total fixed assets: 550,000 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 2
Investments:   0 0
Total current assets: 0 2
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 20,000 )
Net current assets (liabilities): (20,000) 2
Total assets less current liabilities: 530,000 2
Creditors: amounts falling due after more than one year: 5 ( 580,000 ) 0
Provision for liabilities: 0 0
Total net assets (liabilities): (50,000) 2
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (50,002 ) 0
Total Shareholders' funds: ( 50,000 ) 2

The notes form part of these financial statements

BEACHWOOD RETREATS LIMITED

Balance sheet statements

For the year ending 31 July 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.

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

This report was approved by the board of directors on 24 December 2025
and signed on behalf of the board by:

Name: robert leonard
Status: Director

The notes form part of these financial statements

BEACHWOOD RETREATS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents income from holiday let bookings during the accounting period, excluding VAT. Income is recognised in the period in which the accommodation is provided.

    Tangible fixed assets depreciation policy

    No depreciation is charged on the property as it is held as an investment. Other tangible fixed assets are depreciated over their expected useful lives on a straight-line basis.

    Intangible fixed assets amortisation policy

    The company has no intangible fixed assets and therefore no amortisation is charged.

    Valuation information and policy

    The company’s tangible fixed assets are stated at historical cost. No revaluation has been made.

    Other accounting policies

    Other accounting policies - The accounts have been prepared on the going concern basis. - Current tax is accounted for in accordance with applicable UK corporation tax legislation. - Prepayments and accrued income are included in the balance sheet at the amounts expected to be recovered or paid.

BEACHWOOD RETREATS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 13 months to 31 July 2024
    Average number of employees during the period 0 0

BEACHWOOD RETREATS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 0 0 0 0 0 0
Additions 550,000 0 0 0 0 550,000
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 July 2025 550,000 0 0 0 0 550,000
Depreciation
At 1 August 2024
Charge for year
On disposals
Other adjustments
At 31 July 2025
Net book value
At 31 July 2025 550,000 0 0 0 0 550,000
At 31 July 2024 0 0 0 0 0 0

BEACHWOOD RETREATS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

2025
£
Other creditors 20,000
Total 20,000

BEACHWOOD RETREATS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due after more than one year note

2025 13 months to 31 July 2024
£ £
Other creditors 580,000 0
Total 580,000 0

BEACHWOOD RETREATS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Advance from director for property
£
Balance at 31 July 2024
Advances or credits made: 20,000
Advances or credits repaid:
Balance at 31 July 2025 20,000