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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
Page
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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
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Bayards Kitchen Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,200 
7,200 
Tangible assets
1,428,807 
1,420,348 
1,436,007 
1,427,548 
Current assets
Inventories
10,000 
10,000 
Debtors
64,694 
24,049 
Cash at bank and in hand
77,419 
130,499 
152,113 
164,548 
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
Deferred tax
- 
(16,582)
Net assets
522,065 
451,481 
Capital and reserves
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
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Bayards Kitchen Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
3 years
Motor vehicles
3 years
Fixtures & fittings
3 years
Computer equipment
3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
24,000 
At 31 January 2025
24,000 
Amortisation
At 1 February 2024
16,800 
At 31 January 2025
16,800 
Net book value
At 31 January 2025
7,200 
At 31 January 2024
7,200 
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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 
Depreciation
At 1 February 2024
- 
18,984 
18,738 
134,229 
171,951 
At 31 January 2025
- 
18,984 
18,738 
134,229 
171,951 
Net book value
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 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
688 
688 
Accrued income and prepayments
9,113 
8,294 
Other debtors
2,703 
2,862 
12,504 
11,844 
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 
VAT
45,438 
51,739 
Trade creditors
39,559 
36,865 
Taxes and social security
24,254 
60,176 
Loans from directors
(76,015)
- 
Accruals
42,039 
75,849 
159,275 
271,112 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
906,780 
873,467 
Loans from directors
- 
(20,546)
906,780 
852,921 
9
Average number of employees
During the year the average number of employees was 37 (2024: 41).
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