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Registered number: 01367225
Baybridge Press Tools Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 01367225
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 157,570 92,809
157,570 92,809
CURRENT ASSETS
Stocks 5 1,500 101,406
Debtors 6 94,984 112,324
Cash at bank and in hand 115 53,313
96,599 267,043
Creditors: Amounts Falling Due Within One Year 7 (130,576 ) (195,899 )
NET CURRENT ASSETS (LIABILITIES) (33,977 ) 71,144
TOTAL ASSETS LESS CURRENT LIABILITIES 123,593 163,953
Creditors: Amounts Falling Due After More Than One Year 8 (94,968 ) (80,071 )
NET ASSETS 28,625 83,882
CAPITAL AND RESERVES
Called up share capital 10 14,150 14,150
Profit and Loss Account 14,475 69,732
SHAREHOLDERS' FUNDS 28,625 83,882
Page 1
Page 2
For the year ending 31 October 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
B J Bridgewater
Director
10/06/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Baybridge Press Tools Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01367225 . The registered office is 28 Drayton Lane, Drayton Bassett, Tamworth, B78 3TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 5% straight line
Plant & Machinery 25% straight line
Motor Vehicles 20% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 33.3% straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 November 2023 30,409 226,729 16,750 1,501 275,389
Additions 32,721 72,991 - 5,403 111,115
As at 31 October 2024 63,130 299,720 16,750 6,904 386,504
Depreciation
As at 1 November 2023 17,512 149,829 14,237 1,002 182,580
Provided during the period 1,019 41,070 2,513 1,752 46,354
As at 31 October 2024 18,531 190,899 16,750 2,754 228,934
Net Book Value
As at 31 October 2024 44,599 108,821 - 4,150 157,570
As at 1 November 2023 12,897 76,900 2,513 499 92,809
5. Stocks
2024 2023
as restated
£ £
Stock 1,500 1,500
Work in progress - 99,906
1,500 101,406
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6. Debtors
2024 2023
as restated
£ £
Due within one year
Trade debtors 57,802 74,607
Other debtors 37,182 37,717
94,984 112,324
7. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Net obligations under finance lease and hire purchase contracts 34,327 20,392
Trade creditors 8,564 37,358
Bank loans and overdrafts 58,459 10,000
Other creditors 7,777 80,784
Taxation and social security 21,449 47,365
130,576 195,899
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Net obligations under finance lease and hire purchase contracts 87,468 62,571
Bank loans 7,500 17,500
94,968 80,071
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
as restated
£ £
The future minimum finance lease payments are as follows:
Not later than one year 34,327 20,392
Later than one year and not later than five years 87,468 62,571
121,795 82,963
121,795 82,963
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10. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 14,150 14,150
Page 6