BAYSHORE HOLDINGS LTD

Company Registration Number:
10604551 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

BAYSHORE HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

BAYSHORE HOLDINGS LTD

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

Ms F Shaheen
Mr S Chaudhry


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 November 2023

And signed on behalf of the board by:
Name: Mr S Chaudhry
Status: Director

BAYSHORE HOLDINGS LTD

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,335,001 1,335,001
Total fixed assets: 1,335,001 1,335,001
Current assets
Debtors: 4 35,954 35,000
Cash at bank and in hand: 1,499 7,425
Total current assets: 37,453 42,425
Creditors: amounts falling due within one year: 5 ( 1,201,409 ) ( 1,206,468 )
Net current assets (liabilities): (1,163,956) (1,164,043)
Total assets less current liabilities: 171,045 170,958
Creditors: amounts falling due after more than one year: 6 ( 27,641 ) ( 31,949 )
Provision for liabilities: ( 22,116 ) ( 22,116 )
Total net assets (liabilities): 121,288 116,893
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 121,188 116,793
Total Shareholders' funds: 121,288 116,893

The notes form part of these financial statements

BAYSHORE HOLDINGS LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 November 2023
and signed on behalf of the board by:

Name: Mr S Chaudhry
Status: Director

The notes form part of these financial statements

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 1,335,001 203 1,335,204
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 1,335,001 203 1,335,204
Depreciation
At 1 March 2022 203 203
Charge for year
On disposals
Other adjustments
At 28 February 2023 203 203
Net book value
At 28 February 2023 1,335,001 0 1,335,001
At 28 February 2022 1,335,001 0 1,335,001

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Other debtors 35,954 35,000
Total 35,954 35,000

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 4,308 4,308
Other creditors 1,197,101 1,202,160
Total 1,201,409 1,206,468

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 27,641 31,949
Total 27,641 31,949