Beeching Park (Bexhill-on-sea) Limited - Accounts to registrar (filleted) - small 17.3

Beeching Park (Bexhill-on-sea) Limited - Accounts to registrar (filleted) - small 17.3

BEECHING PARK (BEXHILL-ON-SEA) LIMITED - Company Information

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REGISTERED NUMBER: 06404194 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2017

FOR

BEECHING PARK (BEXHILL-ON-SEA) LIMITED
BEECHING PARK (BEXHILL-ON-SEA) LIMITED (REGISTERED NUMBER: 06404194)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2017










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BEECHING PARK (BEXHILL-ON-SEA) LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2017







DIRECTORS: P R Jones
A V Maltby





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
Page 1
BEECHING PARK (BEXHILL-ON-SEA) LIMITED (REGISTERED NUMBER: 06404194)

STATEMENT OF FINANCIAL POSITION
31 October 2017

31.10.17 31.10.16
Notes £    £    £    £   
FIXED ASSETS
Investment property 3 2,500 2,500

CURRENT ASSETS
Debtors 4 6,590 26,246
Cash at bank 18,480 32,719
25,070 58,965
CREDITORS
Amounts falling due within one year 5 14,894 52,158
NET CURRENT ASSETS 10,176 6,807
TOTAL ASSETS LESS CURRENT
LIABILITIES
12,676
9,307

CAPITAL AND RESERVES
Called up share capital 22 22
Retained earnings 12,654 9,285
SHAREHOLDERS' FUNDS 12,676 9,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 10 April 2018 and were signed on its behalf by:





P R Jones - Director


The notes form part of these financial statements

Page 2
BEECHING PARK (BEXHILL-ON-SEA) LIMITED (REGISTERED NUMBER: 06404194)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2017


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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Investment property
Investment 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's have confirmed that this valuation is at fair value.

3. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2016
and 31 October 2017 2,500
NET BOOK VALUE
At 31 October 2017 2,500
At 31 October 2016 2,500

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.17 31.10.16
£    £   
Trade debtors 3,564 23,220
Other debtors 3,026 3,026
6,590 26,246

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.17 31.10.16
£    £   
Trade creditors 271 45,465
Other creditors 14,623 6,693
14,894 52,158

6. CAR PARK RESURFACING

In quarters 3 & 4 we collected the sum of £7,500 towards the cost of resurfacing and marking the car park. This
sum is held within our bank account and included in the Cash at Bank figure and Other Creditors figure shown in
the Statement of Financial Position.

Page 3