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REGISTERED NUMBER: 06875526 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BAY VIEW CAFE LIMITED

BAY VIEW CAFE LIMITED (REGISTERED NUMBER: 06875526)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Balance Sheet 1


BAY VIEW CAFE LIMITED (REGISTERED NUMBER: 06875526)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 12,460 26,115

CURRENT ASSETS 232,699 192,344

CREDITORS
Amounts falling due within one year (101,793 ) (92,834 )
NET CURRENT ASSETS 130,906 99,510
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,366

125,625

CAPITAL AND RESERVES 143,366 125,625

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bay View Cafe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06875526

Registered office: 32 The Square
Gillingham
Dorset
SP8 4AR

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 18 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mrs A Fudge
Balance outstanding at start of year - 11,198
Amounts advanced - 3,560
Amounts repaid - (14,758 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

BAY VIEW CAFE LIMITED (REGISTERED NUMBER: 06875526)

BALANCE SHEET - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms S K Fudge
Balance outstanding at start of year - 8,761
Amounts advanced - 3,884
Amounts repaid - (12,645 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest was charged at the official rate of 2.25%.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Mrs A Fudge - Director