1 October 2022 false No description of principal activity Taxfiler 2024.5 11947347business:PrivateLimitedCompanyLtd2022-10-012023-09-30 119473472022-09-30 119473472022-10-012023-09-30 11947347business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 11947347business:FilletedAccounts2022-10-012023-09-30 119473472023-09-30 11947347business:Director12022-10-012023-09-30 11947347business:RegisteredOffice2022-10-012023-09-30 119473472022-09-30 11947347core:WithinOneYear2023-09-30 11947347core:WithinOneYear2022-09-30 11947347core:AfterOneYear2023-09-30 11947347core:AfterOneYear2022-09-30 11947347core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11947347core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 11947347core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11947347core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 11947347core:PreviouslyStatedAmount2023-09-30 11947347core:PreviouslyStatedAmount2022-09-30 11947347business:SmallEntities2022-10-012023-09-30 11947347countries:EnglandWales2022-10-012023-09-30 11947347core:LandBuildings2022-10-012023-09-30 11947347core:LandBuildings2022-09-30 11947347core:PlantMachinery2022-09-30 11947347core:PlantMachinery2022-10-012023-09-30 11947347core:LandBuildings2023-09-30 11947347core:PlantMachinery2023-09-30 119473472021-10-012022-09-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
ACROSS THE BAY LTD Company Information for the year ended 30 September 2023
Director
Md ASADUZZAMAN
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
- 3 -
ACROSS THE BAY LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
585,110 
583,291 
Current assets
Debtors
247,298 
226,998 
Cash at bank and in hand
12,822 
4,170 
260,120 
231,168 
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 
Capital and reserves
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
- 4 -
ACROSS THE BAY LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
20% Reducing Balance Method
Land & buildings
N/A
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
583,291 
- 
583,291 
Additions
- 
2,274 
2,274 
At 30 September 2023
583,291 
2,274 
585,565 
Depreciation
Charge for the year
- 
455 
455 
At 30 September 2023
- 
455 
455 
Net book value
At 30 September 2023
583,291 
1,819 
585,110 
At 30 September 2022
583,291 
- 
583,291 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
247,298 
226,998 
- 5 -
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 
Accruals
800 
- 
19,353 
88,948 
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 
- 
663,911 
602,364 
8
Average number of employees
During the year the average number of employees was 29 (2022: 28).
- 6 -