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Company No: 09823789 (England and Wales)

# THE BEACH (CAYMAN ISLANDS) LTD

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

THE BEACH (CAYMAN ISLANDS) LTD

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

Contents

THE BEACH (CAYMAN ISLANDS) LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 October 2025
THE BEACH (CAYMAN ISLANDS) LTD

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 October 2025

|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  | 9,726 |  | 16,640
Prepayments and accrued income |  | - |  | 6,708
Creditors: amounts falling due within one year |  | ( 6,540) |  | ( 9,468)
Net current assets |  | 3,186 |  | 13,880
Total assets less current liabilities |  | 3,186 |  | 13,880
Creditors: amounts falling due after more than one year |  | ( 21,133) |  | ( 24,011)
Accruals and deferred income |  | ( 1,560) |  | ( 1,560)
Net liabilities |  | ( 19,507) |  | ( 11,691)
Capital and reserves |  | ( 19,507) |  | ( 11,691)

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of The Beach (Cayman Islands) Ltd (registered number: 09823789) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

S Taylor-Payne Director |

22 July 2026

THE BEACH (CAYMAN ISLANDS) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
THE BEACH (CAYMAN ISLANDS) LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09823789). The address of its registered office is The Old Priory, Vicarage Lane, Steyning, BN44 3YQ, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2