Newquay Bid Limited 07513309 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Business Improvement District for Newquay Digita Accounts Production Advanced 6.30.9574.0 true 07513309 2024-04-01 2025-03-31 07513309 2025-03-31 07513309 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07513309 bus:Micro-entities 2024-04-01 2025-03-31 07513309 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07513309 bus:FilletedAccounts 2024-04-01 2025-03-31 07513309 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07513309 bus:RegisteredOffice 2024-04-01 2025-03-31 07513309 bus:Director12 2024-04-01 2025-03-31 07513309 bus:Director13 2024-04-01 2025-03-31 07513309 bus:Director14 2024-04-01 2025-03-31 07513309 bus:Director16 2024-04-01 2025-03-31 07513309 bus:Director18 2024-04-01 2025-03-31 07513309 bus:Director2 2024-04-01 2025-03-31 07513309 bus:Director20 2024-04-01 2025-03-31 07513309 bus:Director5 2024-04-01 2025-03-31 07513309 bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 07513309 bus:Agent1 2024-04-01 2025-03-31 07513309 countries:EnglandWales 2024-04-01 2025-03-31 07513309 2023-04-01 2024-03-31 07513309 2024-03-31 07513309 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 07513309

Newquay Bid Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Newquay Bid Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Newquay Bid Limited

Company Information

Directors

A J Cole

A Hannan

J Start

D Parker

G Moore

J Welsh

V M O Palmer

J N Garside

Registered office

Newquay Library And Information Service
Marcus Hill
Newquay
TR7 1BD

Bankers

HSBC
Newquay

Accountants

Crane & Johnston C&J Ltd
Chartered Certified Accountants30/32 Trebarwith Crescent
Newquay
Cornwall
TR7 1DX

 

Newquay Bid Limited

(Registration number: 07513309)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

58,555

37,619

Current assets

117,963

62,937

Prepayments and accrued income

428

5,212

Creditors: Amounts falling due within one year

(49,545)

(23,803)

Net current assets

68,846

44,346

Total assets less current liabilities

127,401

81,965

Accruals and deferred income

(1,220)

(2,162)

 

126,181

79,803

Reserves

126,181

79,803

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Newquay Library And Information Service
Marcus Hill
Newquay
TR7 1BD
England

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

 

Newquay Bid Limited

(Registration number: 07513309)
Balance Sheet as at 31 March 2025 (continued)

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £4,720 (2024 - £7,080). At the year end the company had total commitments under non-cancellable operating leases for operating lease which expires within 2 - 5 years.

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income and Expenditure Account.

Approved and authorised by the Board on 21 May 2025 and signed on its behalf by:
 

.........................................
A J Cole
Director

.........................................
V M O Palmer
Director