Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 05457858 Ms Beverley Collins Mr Matthew Vince iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05457858 2022-12-31 05457858 2023-12-31 05457858 2023-01-01 2023-12-31 05457858 frs-core:ShareCapital 2023-12-31 05457858 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05457858 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05457858 frs-bus:SmallEntities 2023-01-01 2023-12-31 05457858 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05457858 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05457858 frs-core:CostValuation 2022-12-31 05457858 frs-core:CostValuation 2023-12-31 05457858 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 05457858 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 05457858 frs-bus:Director1 2023-01-01 2023-12-31 05457858 frs-bus:Director2 2023-01-01 2023-12-31 05457858 frs-countries:EnglandWales 2023-01-01 2023-12-31 05457858 2021-12-31 05457858 2022-12-31 05457858 2022-01-01 2022-12-31 05457858 frs-core:ShareCapital 2022-12-31
Registered number: 05457858
Bayway Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Kalculus
Chartered Accountants & Business Advisers
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05457858
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 399,900 399,900
399,900 399,900
CURRENT ASSETS
Debtors 5 100 100
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 400,000 400,000
NET ASSETS 400,000 400,000
CAPITAL AND RESERVES
Called up share capital 6 400,000 400,000
SHAREHOLDERS' FUNDS 400,000 400,000
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Beverley Collins
Director
12 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bayway Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05457858 . The registered office is Lioncare House, 58a Livingstone Road, Hove, East Sussex , BN3 3WL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Associates
£
Cost
As at 1 January 2023 399,900
As at 31 December 2023 399,900
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 399,900
As at 1 January 2023 399,900
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 400,000 400,000
7. Related Party Transactions
Bayway Limited is a shareholder in Lioncare Limited.
During the year, dividends of £67,600 (2022: £150,400) were received from Lioncare Limited and paid to the Director, Mrs Beverley Collins.
Page 2