Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-312022-03-312021-03-16truetruetrueNo description of principal activity3 13271022 2021-03-15 13271022 2021-03-16 2022-03-31 13271022 2020-03-16 2021-03-15 13271022 2022-03-31 13271022 c:Director1 2021-03-16 2022-03-31 13271022 d:CurrentFinancialInstruments 2022-03-31 13271022 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 13271022 d:ShareCapital 2022-03-31 13271022 c:OrdinaryShareClass1 2021-03-16 2022-03-31 13271022 c:OrdinaryShareClass1 2022-03-31 13271022 c:EntityHasNeverTraded 2021-03-16 2022-03-31 13271022 c:FRS102 2021-03-16 2022-03-31 13271022 c:AuditExempt-NoAccountantsReport 2021-03-16 2022-03-31 13271022 c:FullAccounts 2021-03-16 2022-03-31 13271022 c:PrivateLimitedCompanyLtd 2021-03-16 2022-03-31 13271022 6 2021-03-16 2022-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13271022









BAYSPAR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2022

 
BAYSPAR LIMITED
REGISTERED NUMBER: 13271022

BALANCE SHEET
AS AT 31 MARCH 2022

2022
Note
£

Fixed assets
  

Investments
 3 
1

  
1

Current assets
  

Debtors: amounts falling due within one year
 4 
120

  
120

Creditors: amounts falling due within one year
 5 
(1)

Net current assets
  
 
 
119

Total assets less current liabilities
  
120

  

Net assets
  
120


Capital and reserves
  

Called up share capital 
 6 
120

  
120


For the period ended 31 March 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 August 2022.




R Harris
Page 1

 
BAYSPAR LIMITED
REGISTERED NUMBER: 13271022
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BAYSPAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022

1.


General information

Bayspar Limited is a private company, limited by shares, registered in England and Wales. The company's registered office address is 64 New Cavendish Street, London, W1G 8TB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Unlisted investments

£



Cost 


Additions
1



At 31 March 2022
1





4.


Debtors

2022
£
Page 3

 
BAYSPAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2022

4.Debtors (continued)



Other debtors
120

120



5.


Creditors: Amounts falling due within one year

2022
£

Other creditors
1

1



6.


Share capital

2022
£
Allotted, called up and fully paid


1,200 Ordinary shares shares of £0.10 each
120




Page 4