IRIS Accounts Production v24.3.2.46 09066148 director 1.7.23 30.6.24 30.6.24 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090661482023-06-30090661482024-06-30090661482023-07-012024-06-30090661482022-06-30090661482022-07-012023-06-30090661482023-06-3009066148ns15:EnglandWales2023-07-012024-06-3009066148ns14:PoundSterling2023-07-012024-06-3009066148ns10:Director12023-07-012024-06-3009066148ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3009066148ns10:SmallEntities2023-07-012024-06-3009066148ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3009066148ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3009066148ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3009066148ns10:FullAccounts2023-07-012024-06-3009066148ns10:EntityHasNeverTraded2023-07-012024-06-3009066148ns10:RegisteredOffice2023-07-012024-06-3009066148ns5:CurrentFinancialInstruments2024-06-3009066148ns5:CurrentFinancialInstruments2023-06-3009066148ns5:ShareCapital2024-06-3009066148ns5:ShareCapital2023-06-3009066148ns5:RetainedEarningsAccumulatedLosses2024-06-3009066148ns5:RetainedEarningsAccumulatedLosses2023-06-3009066148ns5:CostValuation2023-06-3009066148ns5:AdditionsToInvestments2024-06-3009066148ns5:DisposalsRepaymentsInvestments2024-06-3009066148ns5:RevaluationsIncreaseDecreaseInInvestments2024-06-3009066148ns5:CostValuation2024-06-3009066148ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3009066148ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 09066148 (England and Wales)












REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

EGMONT BAY LTD

EGMONT BAY LTD (REGISTERED NUMBER: 09066148)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4


EGMONT BAY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTOR: I C Philips





REGISTERED OFFICE: 83 Richmond Park Road
Richmond
London
SW14 8JY





REGISTERED NUMBER: 09066148 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

EGMONT BAY LTD (REGISTERED NUMBER: 09066148)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30TH JUNE 2024

The director presents his report with the financial statements of the company for the year ended 30th June 2024.

DIRECTOR
I C Philips held office during the whole of the period from 1st July 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





I C Philips - Director


26th March 2025

EGMONT BAY LTD (REGISTERED NUMBER: 09066148)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 73,521 93,975

CURRENT ASSETS
Debtors 5 20,001 1
Cash at bank 13,138 2,130
33,139 2,131
CREDITORS
Amounts falling due within one year 6 3,166 1,961
NET CURRENT ASSETS 29,973 170
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,494

94,145

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 103,493 94,144
SHAREHOLDERS' FUNDS 103,494 94,145

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 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 26th March 2025 and were signed by:





I C Philips - Director


EGMONT BAY LTD (REGISTERED NUMBER: 09066148)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

Egmont Bay Ltd 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

Accounting convention
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 as modified by the revaluation of certain assets.

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.

Fixed asset investments
The investments held by the company are listed and are recognised initially at cost.

Subsequently, they are revalued at each balance sheet date at fair value through the profit and loss account.

3. EMPLOYEES AND DIRECTORS

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

EGMONT BAY LTD (REGISTERED NUMBER: 09066148)

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st July 2023 93,975
Additions 84,893
Disposals (117,483 )
Revaluations 12,136
At 30th June 2024 73,521
NET BOOK VALUE
At 30th June 2024 73,521
At 30th June 2023 93,975

Cost or valuation at 30th June 2024 is represented by:

Other
investments
£   
Valuation in 2024 8,517
Cost 65,004
73,521

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 20,001 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,204 -
Other creditors 1,962 1,961
3,166 1,961