1 January 2023 false No description of principal activity Taxfiler 2024.5 SC635402business:PrivateLimitedCompanyLtd2023-01-012023-03-31 SC6354022022-12-31 SC635402business:EntityNoLongerTradingButTradedInPast2023-01-012023-03-31 SC6354022023-01-012023-03-31 SC635402business:AuditExemptWithAccountantsReport2023-01-012023-03-31 SC635402business:FilletedAccounts2023-01-012023-03-31 SC6354022023-03-31 SC6354022022-12-31 SC635402core:WithinOneYear2023-03-31 SC635402core:WithinOneYear2022-12-31 SC635402countries:Scotland2023-01-012023-03-31 SC635402business:RegisteredOffice2023-01-012023-03-31 SC6354022022-01-012022-12-31 SC635402business:Micro-entities2023-01-012023-03-31 SC635402business:Director12023-01-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. SC635402 (Scotland)
DBay One Ltd Unaudited filleted financial statements for the period from 1 January 2023 to 31 March 2023
DBay One Ltd Statement of Financial Position as at 31 March 2023
2023 
2022 
£ 
£ 
Fixed assets
- 
85,100 
Current assets
211,879 
29,868 
Prepayments and accrued income
- 
4,820 
Creditors: amounts falling due within one year
(102,032)
(83,993)
Net current assets/(liabilities)
109,847 
(49,305)
Total assets less current liabilities
109,847 
35,795 
Accruals and deferred income
(9,233)
(17,088)
Net assets
100,614 
18,707 
Capital and reserves
100,614 
18,707 
NOTES TO THE ACCOUNTS
1 Statutory information
DBay One Ltd is a private company, limited by shares, registered in Scotland, registration number SC635402. The registered office is 7 Stuart Adamson Crescent, Cowdenbeath, Fife, KY4 8FQ. The company is in the process of being wound up.
2 Directors' advances, credit and guarantees
On 27 March 2023, the company made interest free loans to 2 directors amounting to £11,500. The loans were unsecured and repayable on demand. There were no repayments in the period and £11,500 was still outstanding at the period end. The loans were repaid in full in April 2023.
3 Guarantees and other financial commitments
The company operated a defined contribution pension scheme that was open to all employees. The assets of the scheme were held separately from those of the company in an independently administered fund. Final contributions of £352 (2022: £113) were due to the fund. They are included in creditors due within one year.
4 Average number of employees
During the period the average number of employees was 14 (2022: 12).
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DBay One Ltd Statement of Financial Position as at 31 March 2023 (continued)
For the period ending 31 March 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 27 March 2024
Mr David Lax Director Company Registration No. SC635402
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