Beeching Park (Bexhill-on-sea) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06404194 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2021

FOR

BEECHING PARK (BEXHILL-ON-SEA) LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

P R Jones

REGISTERED OFFICE:

Unit 15

Beeching Park Industrial Estate

Wainwright Road

Bexhill-on-Sea

East Sussex

TN39 3UR

REGISTERED NUMBER:

06404194 (England and Wales)

ACCOUNTANTS:

Pesters

2 Park Court

Pyrford Road

West Byfleet

Surrey

KT14 6SD

FIXED ASSETS

Leasehold property

4

2,500

2,500

CURRENT ASSETS

Debtors

5

11,610

10,270

Cash at bank

8,428

14,067

20,038

24,337

CREDITORS

Amounts falling due within one year

6

8,230

8,428

NET CURRENT ASSETS

11,808

15,909

TOTAL ASSETS LESS CURRENT LIABILITIES

14,308

18,409

CAPITAL AND RESERVES

Called up share capital

40

40

Retained earnings

14,268

18,369

SHAREHOLDERS' FUNDS

14,308

18,409

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2022 and were signed by:

P R Jones - Director

1.	STATUTORY INFORMATION

Beeching Park (Bexhill-on-sea) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Leasehold property

Leasehold property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

The Director has confirmed that this valuation is at fair value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	LEASEHOLD PROPERTY

Total

£

FAIR VALUE

At 1 November 2020

and 31 October 2021

2,500

NET BOOK VALUE

At 31 October 2021

2,500

At 31 October 2020

2,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.21

31.10.20

£

£

Trade debtors

7,909

6,701

Other debtors

3,701

3,569

11,610

10,270

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.21

31.10.20

£

£

Trade creditors

402

324

Other creditors

7,828

8,104

8,230

8,428