BAYWATER ADVENTURES LTD

Company Registration Number:
12941012 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

BAYWATER ADVENTURES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

BAYWATER ADVENTURES LTD

Company Information

for the Period Ended 31 October 2023




Director: Mr S D Bowen
Registered office: 82
Carmarthen Road
Cross Hands
Llanelli
GB-WLS
SA14 6SU
Company Registration Number: 12941012 (England and Wales)

BAYWATER ADVENTURES LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Delivering outdoor activities to groups and individuals.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Mr S D Bowen

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Mr S D Bowen
Status: Director

BAYWATER ADVENTURES LTD

Profit and Loss Account

for the Period Ended 31 October 2023


2023
£

2022
£
Turnover 2,631 3,500
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 400 ) ( 400 )
Other charges ( 2,090 ) ( 2,580 )
Tax on Profit ( 27 ) ( 365 )
Profit or (Loss) for Period 114 155

BAYWATER ADVENTURES LTD

Balance sheet

As at 31 October 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 14,500 13,500
Current assets: 0 1,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 0 1,000
Total assets less current liabilities: 14,500 14,500
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 14,500 14,500
Capital and reserves: 14,500 14,500

BAYWATER ADVENTURES LTD

Balance sheet continued

For the year ending 31 October 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Mr S D Bowen
Status: Director

The notes form part of these financial statements

BAYWATER ADVENTURES LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 0

BAYWATER ADVENTURES LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No