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REGISTERED NUMBER: 06139084 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

BAYHAM MOTORS LIMITED

BAYHAM MOTORS LIMITED (REGISTERED NUMBER: 06139084)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1

Chartered Accountants' Report 3

BAYHAM MOTORS LIMITED (REGISTERED NUMBER: 06139084)

Balance Sheet
31 MARCH 2024

31/3/24 31/3/23
£    £    £    £   
FIXED ASSETS 3,849 4,824

CURRENT ASSETS 123,136 87,166

PREPAYMENTS AND ACCRUED INCOME 1,394 1,880

CREDITORS
Amounts falling due within one
year

(25,496

)

(24,305

)
NET CURRENT ASSETS 99,034 64,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,883

69,565

CAPITAL AND RESERVES 102,883 69,565

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bayham Motors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06139084

Registered office: 4 Bayham Road
Eastbourne
East Sussex
BN22 7BN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 2 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31/3/24 31/3/23
£    £   
J Bremer
Balance outstanding at start of year 23,043 (8,534 )
Amounts advanced 1,600 33,449
Amounts repaid (26,740 ) (1,872 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,097 ) 23,043

BAYHAM MOTORS LIMITED (REGISTERED NUMBER: 06139084)

Balance Sheet - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The above loan account is repayable on demand and interest is being charged at the official rate (2.25% during the year) on the overdrawn balance.

During the year, the company paid rent to the director in respect of the trading premises. The rent paid during the year amounted to £9,240 (2023 - £9,240).

Total dividends paid to the director in the year were £4,000.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





J Bremer - Director


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Bayham Motors Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bayham Motors Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Bayham Motors Limited in accordance with the terms of our engagement letter dated 30 November 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Bayham Motors Limited and state those matters that we have agreed to state to the director of Bayham Motors Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bayham Motors Limited and its director for our work or for this report.

It is your duty to ensure that Bayham Motors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bayham Motors Limited. You consider that Bayham Motors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bayham Motors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Perspective Accounting Limited
Unit B2, Birdineye Farm
Birdineye Hill
Uckfield
East Sussex
TN22 5HA


12 November 2024