Acorah Software Products - Accounts Production 16.1.300 true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12237122 Mr Adrian Lucike Mr Adrian Lucike Mr Nicholas Gilbey Mr Nicholas Gilbey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12237122 2022-10-31 12237122 2023-10-31 12237122 2022-11-01 2023-10-31 12237122 frs-core:CurrentFinancialInstruments 2023-10-31 12237122 frs-core:Non-currentFinancialInstruments 2023-10-31 12237122 frs-core:ShareCapital 2023-10-31 12237122 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12237122 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12237122 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12237122 frs-bus:SmallEntities 2022-11-01 2023-10-31 12237122 frs-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 12237122 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12237122 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12237122 frs-bus:Director1 2022-11-01 2023-10-31 12237122 frs-bus:Director2 2022-11-01 2023-10-31 12237122 frs-bus:Director3 2022-11-01 2023-10-31 12237122 frs-bus:Director4 2022-11-01 2023-10-31 12237122 frs-countries:EnglandWales 2022-11-01 2023-10-31 12237122 2021-10-31 12237122 2022-10-31 12237122 2021-11-01 2022-10-31 12237122 frs-core:CurrentFinancialInstruments 2022-10-31 12237122 frs-core:Non-currentFinancialInstruments 2022-10-31 12237122 frs-core:ShareCapital 2022-10-31 12237122 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12237122
Bay Digital Solutions Limited
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12237122
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2 2
Cash at bank and in hand 3,915 3,915
3,917 3,917
Creditors: Amounts Falling Due Within One Year 5 (476 ) (476 )
NET CURRENT ASSETS (LIABILITIES) 3,441 3,441
TOTAL ASSETS LESS CURRENT LIABILITIES 3,441 3,441
Creditors: Amounts Falling Due After More Than One Year 6 (48,000 ) (48,000 )
NET LIABILITIES (44,559 ) (44,559 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (44,561 ) (44,561 )
SHAREHOLDERS' FUNDS (44,559) (44,559)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Gilbey
Director
10/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bay Digital Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12237122 . The registered office is Flat 69 Copperfield Road, London, E3 4RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 2 2
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 476 476
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 48,000 48,000
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 2 2
Amount of Allotted, Called Up Share Capital 2 2
Page 3