Company Registration No. 11947347 (England and Wales)
ACROSS THE BAY LTD
Unaudited accounts
for the year ended 30 September 2023
ACROSS THE BAY LTD
Unaudited accounts
Contents
ACROSS THE BAY LTD
Company Information
for the year ended 30 September 2023
Company Number
11947347 (England and Wales)
Registered Office
479 MARINE ROAD EAST
MORECAMBE
LA4 6AF
ENGLAND
Accountants
Rivia Solution Accountants
419 Roman Road
Bethnal Green
London
E3 5QS
ACROSS THE BAY LTD
Statement of financial position
as at 30 September 2023
Tangible assets
585,110
583,291
Cash at bank and in hand
12,822
4,170
Creditors: amounts falling due within one year
(19,353)
(88,948)
Net current assets
240,767
142,220
Total assets less current liabilities
825,877
725,511
Creditors: amounts falling due after more than one year
(663,911)
(602,364)
Net assets
161,966
123,147
Called up share capital
1
1
Profit and loss account
161,965
123,146
Shareholders' funds
161,966
123,147
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2024 and were signed on its behalf by
Md ASADUZZAMAN
Director
Company Registration No. 11947347
ACROSS THE BAY LTD
Notes to the Accounts
for the year ended 30 September 2023
ACROSS THE BAY LTD is a private company, limited by shares, registered in England and Wales, registration number 11947347. The registered office is 479 MARINE ROAD EAST, MORECAMBE, LA4 6AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
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 also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
20% Reducing Balance Method
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2022
583,291
-
583,291
At 30 September 2023
583,291
2,274
585,565
Charge for the year
-
455
455
At 30 September 2023
-
455
455
At 30 September 2023
583,291
1,819
585,110
At 30 September 2022
583,291
-
583,291
Amounts falling due within one year
Other debtors
247,298
226,998
ACROSS THE BAY LTD
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
10,119
Taxes and social security
8,679
28,490
Other creditors
9,874
50,339
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
458,296
355,676
Other creditors
27,347
246,688
Loans from directors
178,268
-
8
Average number of employees
During the year the average number of employees was 29 (2022: 28).