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REGISTERED NUMBER: 08229439 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

THE BAY HORSE (ARNOLD) LIMITED

THE BAY HORSE (ARNOLD) LIMITED (REGISTERED NUMBER: 08229439)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE BAY HORSE (ARNOLD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: J A Jackson





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 08229439 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

THE BAY HORSE (ARNOLD) LIMITED (REGISTERED NUMBER: 08229439)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 533,199 525,567

CURRENT ASSETS
Debtors 5 43,254 65,640
Cash at bank 12,023 8,966
55,277 74,606
CREDITORS
Amounts falling due within one year 6 447,697 409,969
NET CURRENT LIABILITIES (392,420 ) (335,363 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,779

190,204

CREDITORS
Amounts falling due after more than one
year

7

211,216

229,560
NET LIABILITIES (70,437 ) (39,356 )

CAPITAL AND RESERVES
Called up share capital 9 90 90
Retained earnings (70,527 ) (39,446 )
SHAREHOLDERS' FUNDS (70,437 ) (39,356 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 BAY HORSE (ARNOLD) LIMITED (REGISTERED NUMBER: 08229439)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2025 and were signed by:





J A Jackson - Director


THE BAY HORSE (ARNOLD) LIMITED (REGISTERED NUMBER: 08229439)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

The Bay Horse (Arnold) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis, the validity of which is dependent upon the continued financial support of the director and shareholders. The director and shareholders of the company have confirmed that this support will continue.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes, and is recognised when the services are provided. It is derived from caravan and property rental income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost, excluding land element
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

THE BAY HORSE (ARNOLD) LIMITED (REGISTERED NUMBER: 08229439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 514,636 108,730 623,366
Additions - 18,446 18,446
Disposals - (2,490 ) (2,490 )
At 30 September 2024 514,636 124,686 639,322
DEPRECIATION
At 1 October 2023 48,034 49,765 97,799
Charge for year 1,070 8,639 9,709
Eliminated on disposal - (1,385 ) (1,385 )
At 30 September 2024 49,104 57,019 106,123
NET BOOK VALUE
At 30 September 2024 465,532 67,667 533,199
At 30 September 2023 466,602 58,965 525,567

Included in cost of land and buildings is freehold land of £ 371,372 (2023 - £ 371,372 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed by associates 39,033 59,486
Other debtors 4,221 6,154
43,254 65,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 9,724 9,724
Trade creditors 27,603 21,100
Taxation and social security 3,801 45
Other creditors 406,569 379,100
447,697 409,969

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 7,161 16,885
Other creditors 204,055 212,675
211,216 229,560

THE BAY HORSE (ARNOLD) LIMITED (REGISTERED NUMBER: 08229439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Other loans 204,055 212,675

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
90 Ordinary £1.00 90 90