| Registered number: 09612812 | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| Prepared By: | ||||||||
| City Accountant Portsmouth Ltd | ||||||||
| Accountant | ||||||||
| Pure Office | ||||||||
| Office 40 | ||||||||
| One Port Way | ||||||||
| Portsmouth | ||||||||
| PO6 4TY | ||||||||
| BAYVIEW HEALTHCARE LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Hampshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 09612812 | ||||||||
| ACCOUNTANTS | ||||||||
| City Accountant Portsmouth Ltd | ||||||||
| Accountant | ||||||||
| Pure Office | ||||||||
| Office 40 | ||||||||
| One Port Way | ||||||||
| Portsmouth | ||||||||
| PO6 4TY | ||||||||
| BAYVIEW HEALTHCARE LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/05/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| BAYVIEW HEALTHCARE LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT LIABILITIES | ( | (7,068) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
| CREDITORS: Amounts falling due after more than one year | 5 | 65,000 | - | |||||||
| NET LIABILITIES | ( | ( | ||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Profit and loss account | (31,602) | (7,070) | ||||||||
| SHAREHOLDERS' FUNDS | ( | ( | ||||||||
| Difference on accounts | (29) | - | ||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| BAYVIEW HEALTHCARE LTD | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Fixtures | ||||||
| and Fittings | Motor Cars | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| Additions | 25,600 | 85,500 | 111,100 | |||
| At 31/05/2025 | 25,600 | 85,500 | 111,100 | |||
| Depreciation | ||||||
| At 31/05/2025 | - | - | - | |||
| Net Book Amounts | ||||||
| At 31/05/2025 | 111,100 | |||||
| BAYVIEW HEALTHCARE LTD | ||||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Directors current account | 2,750 | 2,750 | ||||||
| Bank loans and overdrafts | 74,979 | 4,318 | ||||||
| 77,729 | 7,068 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans (secured) >1yr | 15,000 | - | ||||||
| Loans >1yr | 50,000 | - | ||||||
| 65,000 | - | |||||||
| 6. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||
| New shares issued during period: | ||||||||
| 2 | 2 | 2 | ||||||