TBAY Properties Ltd 10992648 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Property owning and letting Digita Accounts Production Advanced 6.30.9574.0 true 10992648 2022-11-01 2023-10-31 10992648 2023-10-31 10992648 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 10992648 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 10992648 bus:Micro-entities 2022-11-01 2023-10-31 10992648 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 10992648 bus:FullAccounts 2022-11-01 2023-10-31 10992648 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10992648 bus:RegisteredOffice 2022-11-01 2023-10-31 10992648 bus:Director1 2022-11-01 2023-10-31 10992648 bus:Director2 2022-11-01 2023-10-31 10992648 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10992648 countries:Wales 2022-11-01 2023-10-31 10992648 2021-11-01 2022-10-31 10992648 2022-10-31 10992648 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 10992648 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 10992648

TBAY Properties Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

TBAY Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

TBAY Properties Ltd

Company Information

Directors

Mr Andrew Charles Bird

Mr Christopher Donald Bird

Registered office

Whitehill
Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX

Accountants

Chris Bird - AIMS Accountants for Business
Whitehill
Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX

 

TBAY Properties Ltd

(Registration number: 10992648)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

1,169,830

1,169,830

Current assets

23,498

36,367

Creditors: Amounts falling due within one year

(2,926)

(60,973)

Net current assets/(liabilities)

20,572

(24,606)

Total assets less current liabilities

1,190,402

1,145,224

Creditors: Amounts falling due after more than one year

(970,000)

(970,000)

Accruals and deferred income

(26,000)

(21,200)

 

194,402

154,024

Capital and reserves

194,402

154,024

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
Whitehill
Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX

These financial statements were authorised for issue by the Board on 2 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

At the start and end of the year the amount owing to Andrew Charles Bird was £200,000
At the start and end of the year the amount owing to Christopher Donald Bird was £200,000

Transactions with directors

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

TBAY Properties Ltd

(Registration number: 10992648)
Balance Sheet as at 31 October 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 April 2024 and signed on its behalf by:
 

.........................................
Mr Andrew Charles Bird
Director