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REGISTERED NUMBER: 11403515 (England and Wales)















BAY DIGITAL CONSULTING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






BAY DIGITAL CONSULTING LIMITED (REGISTERED NUMBER: 11403515)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


BAY DIGITAL CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







Directors: Mr A R George
Dr H J George





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 11403515 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

BAY DIGITAL CONSULTING LIMITED (REGISTERED NUMBER: 11403515)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 759 919

Current assets
Stocks 41,176 -
Debtors 5 78,060 62,797
Cash at bank 58,615 37,410
177,851 100,207
Creditors
Amounts falling due within one year 6 129,765 58,175
Net current assets 48,086 42,032
Total assets less current liabilities 48,845 42,951

Capital and reserves
Called up share capital 100 100
Retained earnings 48,745 42,851
Shareholders' funds 48,845 42,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 and authorised for issue on 19 March 2024 and were signed on its behalf by:





Mr A R George - Director


BAY DIGITAL CONSULTING LIMITED (REGISTERED NUMBER: 11403515)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. Statutory information

Bay Digital Consulting 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 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 5 (2022 - 4 ) .

BAY DIGITAL CONSULTING LIMITED (REGISTERED NUMBER: 11403515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 July 2022 5,339
Additions 1,516
At 30 June 2023 6,855
Depreciation
At 1 July 2022 4,420
Charge for year 1,676
At 30 June 2023 6,096
Net book value
At 30 June 2023 759
At 30 June 2022 919

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 13,060 12,286
Other debtors 65,000 50,511
78,060 62,797

6. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security 22,784 15,770
Other creditors 106,981 42,405
129,765 58,175