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REGISTERED NUMBER: 09866203 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Southern Bay Leisure Limited

Southern Bay Leisure Limited (Registered number: 09866203)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Southern Bay Leisure Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: R Vickers





REGISTERED OFFICE: Osbournes
24 High Street
YARM
Cleveland
TS15 9AE





REGISTERED NUMBER: 09866203 (England and Wales)

Southern Bay Leisure Limited (Registered number: 09866203)

Balance Sheet
31 January 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 178 178
Cash at bank 842 842
1,020 1,020
CREDITORS
Amounts falling due within one year 5 2,377 2,377
NET CURRENT LIABILITIES (1,357 ) (1,357 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,357

)

(1,357

)

ACCRUALS AND DEFERRED INCOME 600 600
NET LIABILITIES (1,957 ) (1,957 )

CAPITAL AND RESERVES
Called up share capital 6 1 1
Share premium 15,215 15,215
Retained earnings (17,173 ) (17,173 )
SHAREHOLDERS' FUNDS (1,957 ) (1,957 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 March 2025 and were signed by:





R Vickers - Director


Southern Bay Leisure Limited (Registered number: 09866203)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Southern Bay Leisure 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.

There were no material departures from that standard.

The company was dormant throughout the current year and previous year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 178 178

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts due to group company 2,377 2,377

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary A £1 1 1