Bailey Bridge Marina Ltd 13131560 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Repair and maintenance of ships and boats Digita Accounts Production Advanced 6.30.9574.0 true 13131560 2023-02-01 2024-01-31 13131560 2024-01-31 13131560 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13131560 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 13131560 bus:Micro-entities 2023-02-01 2024-01-31 13131560 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13131560 bus:FilletedAccounts 2023-02-01 2024-01-31 13131560 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13131560 bus:RegisteredOffice 2023-02-01 2024-01-31 13131560 bus:Director1 2023-02-01 2024-01-31 13131560 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13131560 countries:EnglandWales 2023-02-01 2024-01-31 13131560 2022-02-01 2023-01-31 13131560 2023-01-31 13131560 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13131560 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 13131560

Bailey Bridge Marina Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Bailey Bridge Marina Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bailey Bridge Marina Ltd

Company Information

Director

Mr W Eveleigh

Registered office

10 Bailey Drive
Christchurch
Dorset
BH23 2BN

Accountants

Ward Bosence Ltd
443 Ashley Road
Parkstone
Poole
Dorset
BH14 0AX

 

Bailey Bridge Marina Ltd

(Registration number: 13131560)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

62,244

105,447

Current assets

29,815

28,094

Prepayments and accrued income

305

-

Creditors: Amounts falling due within one year

(102,814)

(104,670)

Net current liabilities

(72,694)

(76,576)

Total assets less current liabilities

(10,450)

28,871

Creditors: Amounts falling due after more than one year

(17,328)

(28,208)

Accruals and deferred income

(1,320)

(6,206)

 

(29,098)

(5,543)

Capital and reserves

(29,098)

(5,543)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Bailey Drive
Christchurch
Dorset
BH23 2BN
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Bailey Bridge Marina Ltd

(Registration number: 13131560)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 October 2024
 

.........................................
Mr W Eveleigh
Director