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Company Registration No. 14601244 (England and Wales)
Riverside Beach Hotel Ltd Unaudited accounts for the year ended 30 January 2026
Riverside Beach Hotel Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Riverside Beach Hotel Ltd Company Information for the year ended 30 January 2026
Directors
Eamonn Patrick Joseph Gribben EJP Property And Investment Limited
Company Number
14601244 (England and Wales)
Registered Office
Little Haven Hotel River Drive South Shields Tyne and Wear NE33 1LH England
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Riverside Beach Hotel Ltd Statement of financial position as at 30 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
400,000 
400,000 
Tangible assets
5
2,418,383 
2,443,383 
2,818,383 
2,843,383 
Current assets
Inventories
16,900 
16,900 
Debtors
6
140,797 
143,763 
Cash at bank and in hand
287,349 
231,798 
445,046 
392,461 
Creditors: amounts falling due within one year
7
(152,662)
(954,139)
Net current assets/(liabilities)
292,384 
(561,678)
Total assets less current liabilities
3,110,767 
2,281,705 
Creditors: amounts falling due after more than one year
8
(2,848,001)
(1,991,031)
Net assets
262,766 
290,674 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
262,765 
290,673 
Shareholders' funds
262,766 
290,674 
For the year ending 30 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by
Eamonn Patrick Joseph Gribben Director Company Registration No. 14601244
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Riverside Beach Hotel Ltd Notes to the Accounts for the year ended 30 January 2026
1
Statutory information
Riverside Beach Hotel Ltd is a private company, limited by shares, registered in England and Wales, registration number 14601244. The registered office is Little Haven Hotel, River Drive, South Shields, Tyne and Wear, NE33 1LH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 31 January 2025
400,000 
At 30 January 2026
400,000 
Amortisation
At 31 January 2025
- 
At 30 January 2026
- 
Net book value
At 30 January 2026
400,000 
At 30 January 2025
400,000 
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Riverside Beach Hotel Ltd Notes to the Accounts for the year ended 30 January 2026
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 January 2025
2,194,500 
35,546 
263,337 
2,493,383 
At 30 January 2026
2,194,500 
35,546 
263,337 
2,493,383 
Depreciation
At 31 January 2025
- 
- 
50,000 
50,000 
Charge for the year
- 
- 
25,000 
25,000 
At 30 January 2026
- 
- 
75,000 
75,000 
Net book value
At 30 January 2026
2,194,500 
35,546 
188,337 
2,418,383 
At 30 January 2025
2,194,500 
35,546 
213,337 
2,443,383 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
100,000 
Other debtors
140,797 
43,763 
140,797 
143,763 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
- 
92,489 
Other creditors
152,662 
861,650 
152,662 
954,139 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
2,848,001 
1,991,031 
9
Average number of employees
During the year the average number of employees was 44 (2025: 56).
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