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Registration number: 10992648

TBAY Properties Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

TBAY Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

TBAY Properties Ltd

Company Information

Directors

Mr Andrew Charles Bird

Mr Christopher Donald Bird

Registered office

Whitehill
Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX

Accountants

Chris Bird - AIMS Accountants for Business
Whitehill
Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX

 

TBAY Properties Ltd

(Registration number: 10992648)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

1,169,830

1,169,830

Current assets

45,980

23,498

Creditors: Amounts falling due within one year

(6,368)

(2,926)

Net current assets

39,612

20,572

Total assets less current liabilities

1,209,442

1,190,402

Creditors: Amounts falling due after more than one year

(930,000)

(970,000)

Accruals and deferred income

(38,500)

(26,000)

 

240,942

194,402

Capital and reserves

240,942

194,402

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
Whitehill
Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX

These financial statements were authorised for issue by the Board on 6 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

At the start and end of the year the amount owing to Andrew Charles Bird was £200,000
At the start and end of the year the amount owing to Christopher Donald Bird was £200,000

 

TBAY Properties Ltd

(Registration number: 10992648)
Balance Sheet as at 31 October 2024

Transactions with directors

For the financial 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.

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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 Profit and Loss Account.

Approved and authorised by the Board on 6 May 2025 and signed on its behalf by:
 

.........................................
Mr Andrew Charles Bird
Director