Company Registration No. 10522229 (England and Wales)
Bayards Kitchen Limited
Unaudited accounts
for the year ended 31 January 2025
Bayards Kitchen Limited
Unaudited accounts
Contents
Bayards Kitchen Limited
Company Information
for the year ended 31 January 2025
Directors
Zuzana Deuchar
Charles Deuchar
Company Number
10522229 (England and Wales)
Registered Office
BAYARDS COVE INN
27 LOWER STREET
DARTMOUTH
DEVON
TQ6 9AN
ENGLAND
Accountants
Swell Consultants
Underhill
Dartmouth Road
Stoke Fleming
Devon
TQ6 0QY
Bayards Kitchen Limited
Statement of financial position
as at 31 January 2025
Intangible assets
7,200
7,200
Tangible assets
1,428,807
1,420,348
Cash at bank and in hand
77,419
130,499
Creditors: amounts falling due within one year
(159,275)
(271,112)
Net current liabilities
(7,162)
(106,564)
Total assets less current liabilities
1,428,845
1,320,984
Creditors: amounts falling due after more than one year
(906,780)
(852,921)
Provisions for liabilities
Net assets
522,065
451,481
Called up share capital
100
100
Profit and loss account
521,965
451,381
Shareholders' funds
522,065
451,481
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
Charles Deuchar
Director
Company Registration No. 10522229
Bayards Kitchen Limited
Notes to the Accounts
for the year ended 31 January 2025
Bayards Kitchen Limited is a private company, limited by shares, registered in England and Wales, registration number 10522229. The registered office is BAYARDS COVE INN, 27 LOWER STREET, DARTMOUTH, DEVON, TQ6 9AN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years
Computer equipment
3 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Bayards Kitchen Limited
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
1,369,353
24,030
37,477
161,439
1,592,299
Additions
-
-
-
8,459
8,459
At 31 January 2025
1,369,353
24,030
37,477
169,898
1,600,758
At 1 February 2024
-
18,984
18,738
134,229
171,951
At 31 January 2025
-
18,984
18,738
134,229
171,951
At 31 January 2025
1,369,353
5,046
18,739
35,669
1,428,807
At 31 January 2024
1,369,353
5,046
18,739
27,210
1,420,348
Amounts falling due within one year
Accrued income and prepayments
9,113
8,294
Amounts falling due after more than one year
Other debtors
52,190
12,205
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
84,000
46,483
Trade creditors
39,559
36,865
Taxes and social security
24,254
60,176
Loans from directors
(76,015)
-
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
906,780
873,467
Loans from directors
-
(20,546)
9
Average number of employees
During the year the average number of employees was 37 (2024: 41).