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REGISTERED NUMBER: 00680066 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BAY COURTS MANAGEMENT(FILEY)LIMITED

BAY COURTS MANAGEMENT(FILEY)LIMITED (REGISTERED NUMBER: 00680066)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BAY COURTS MANAGEMENT(FILEY)LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: Mr S Draycott
Mrs M Johns
Ms J A Cliff
Mr G W Druett
Mrs D H Shackleton
Mr E P Harrison
Mr J W Atkin


SECRETARY: Mr A L R Nicholson


REGISTERED OFFICE: 25 Belle Vue Street
Filey
North Yorkshire
YO14 9HU


REGISTERED NUMBER: 00680066 (England and Wales)


ACCOUNTANTS: Fortus North Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU


SOLICITORS: Thorpe and Co
12 Belle Vue Street
Filey
North Yorkshire

BAY COURTS MANAGEMENT(FILEY)LIMITED (REGISTERED NUMBER: 00680066)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88 103

CURRENT ASSETS
Debtors 5 50,612 18,120
Cash at bank 52,283 47,082
102,895 65,202
CREDITORS
Amounts falling due within one year 6 7,815 15,299
NET CURRENT ASSETS 95,080 49,903
TOTAL ASSETS LESS CURRENT LIABILITIES 95,168 50,006

CAPITAL AND RESERVES
Called up share capital 7 31 31
Retained earnings 95,137 49,975
SHAREHOLDERS' FUNDS 95,168 50,006

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.

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 30 April 2024 and were signed on its behalf by:





Mrs M Johns - Director


BAY COURTS MANAGEMENT(FILEY)LIMITED (REGISTERED NUMBER: 00680066)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Bay Courts Management(Filey)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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and have been consistently applied within the same accounts.


Turnover
Turnover represents invoiced sales of services excluding value added tax as the Company is below the value added tax registration limit. Turnover is recognised when the services provided are invoiced by the managing agents to the residents.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 5,349
DEPRECIATION
At 1 January 2023 5,246
Charge for year 15
At 31 December 2023 5,261
NET BOOK VALUE
At 31 December 2023 88
At 31 December 2022 103

BAY COURTS MANAGEMENT(FILEY)LIMITED (REGISTERED NUMBER: 00680066)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Maintenance charges due 24,835 15,844
Prepayments 25,777 2,276
50,612 18,120

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,807 1,483
Receipts in advance 1,621 12,497
Accrued expenses 1,387 1,319
7,815 15,299

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
31 Ordinary £1 31 31