Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-013falsefalsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity5 05637079 2023-07-01 2024-06-30 05637079 2022-07-01 2023-06-30 05637079 2024-06-30 05637079 2023-06-30 05637079 c:Director1 2023-07-01 2024-06-30 05637079 d:CurrentFinancialInstruments 2024-06-30 05637079 d:CurrentFinancialInstruments 2023-06-30 05637079 d:Non-currentFinancialInstruments 2024-06-30 05637079 d:Non-currentFinancialInstruments 2023-06-30 05637079 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05637079 c:FullAccounts 2023-07-01 2024-06-30 05637079 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05637079 c:Micro-entities 2023-07-01 2024-06-30 05637079 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 05637079














BAY LANGUAGE BOOKS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2024

 
BAY LANGUAGE BOOKS LIMITED
REGISTERED NUMBER: 05637079

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023


Fixed assets
104,822
41,704

Current assets
483,764
249,415

Creditors: amounts falling due within one year
(132,236)
(36,001)

NET CURRENT ASSETS
 
 
351,528
 
 
213,414

TOTAL ASSETS LESS CURRENT LIABILITIES
456,350
255,118

Creditors: amounts falling due after more than one year
(151,034)
-


NET ASSETS
£305,316
£255,118



CAPITAL AND RESERVES
£305,316
£255,118


Notes


General information

Bay Language Books Limited is a private, limited company by shares, incorporated in England and Wales. The
company registration number is 05637079. The registered office address is Henwood House, Henwood,
Ashford, Kent, TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 3).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 March 2025.




___________________________
J Barker
Director

Page 1