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REGISTERED NUMBER: 03104428 (England and Wales)















Bay Side Hotel Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Bay Side Hotel Limited (Registered number: 03104428)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3


Bay Side Hotel Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs S Simmonds
Mrs N Slade



REGISTERED OFFICE: 4 King Square
Bridgwater
Somerset
TA6 3YF



REGISTERED NUMBER: 03104428 (England and Wales)



ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF



BANKERS: HSBC Bank plc
30 High Street
Weston-super-Mare
North Somerset
BS23 1JE



INCORPORATED ON: 20 September 1995

Bay Side Hotel Limited (Registered number: 03104428)

Abridged Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 5 37,185 37,185

CREDITORS
Amounts falling due within one year 35,464 35,464
NET CURRENT LIABILITIES (35,464 ) (35,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,721

1,721

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,621 1,621
SHAREHOLDERS' FUNDS 1,721 1,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 January 2024 and were signed on its behalf by:





Mrs S Simmonds - Director


Bay Side Hotel Limited (Registered number: 03104428)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Bay Side Hotel 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 37,185
NET BOOK VALUE
At 31 December 2023 37,185
At 31 December 2022 37,185

6. RELATED PARTY DISCLOSURES

At the year end, the company owed £20,464 to Owlcourt Limited, its wholly owned subsidiary.

7. ULTIMATE CONTROLLING PARTY

The company was controlled during the current and previous period by a director, Mrs S Simmonds, by virtue of the fact that she owns 51% of the company's ordinary share capital.