Registered number
09272701
Bay Provisions Limited
Filleted Accounts
31 October 2024
Bay Provisions Limited
Registered number: 09272701
Balance Sheet
as at 31 October 2024
2024 2023
£ £
Fixed assets 24,231 20,382
Current assets 27,228 30,412
Prepayments and accrued income 1,691 1,382
28,919 31,794
Creditors: amounts falling due within one year (62,816) (55,308)
Net current liabilities (33,897) (23,514)
Total assets less current liabilities (9,666) (3,132)
Creditors: amounts falling due after more than one year (21,773) (26,927)
Accruals and deferred income (1,379) (3,900)
Net liabilities (32,818) (33,959)
Capital and reserves (32,818) (33,959)
Number Number
Average number of employees 6 6
The company is a private company limited by shares and incorporated in England & Wales. Its registered office is 12, Lead Street, Cardiff, CF24 0LJ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr. G. Healy
Director
Approved by the board on 10 July 2025
Bay Provisions Limited 09272701 false 2023-11-01 2024-10-31 2024-10-31 VT Final Accounts April 2025 Mr. G. Healy No description of principal activity 09272701 2022-11-01 2023-10-31 09272701 core:WithinOneYear 2023-10-31 09272701 core:AfterOneYear 2023-10-31 09272701 2023-11-01 2024-10-31 09272701 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09272701 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09272701 countries:England 2023-11-01 2024-10-31 09272701 bus:Director40 2023-11-01 2024-10-31 09272701 bus:Micro-entities 2023-11-01 2024-10-31 09272701 bus:FilletedAccounts 2023-11-01 2024-10-31 09272701 2024-10-31 09272701 core:WithinOneYear 2024-10-31 09272701 core:AfterOneYear 2024-10-31 09272701 2023-10-31 iso4217:GBP xbrli:pure