REGISTERED NUMBER: 14701237 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BAYMORE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Mulligan-Bayford

T Blackmore

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

14701237 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

36,197

14,394

CURRENT ASSETS

Debtors

5

15,719

7,409

Cash at bank

12,068

7,890

27,787

15,299

CREDITORS

Amounts falling due within one year

6

35,493

15,495

NET CURRENT LIABILITIES

(7,706

)

(196

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,491

14,198

CREDITORS

Amounts falling due after more than one year

7

4,030

6,228

NET ASSETS

24,461

7,970

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,361

7,870

24,461

7,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2025 and were signed on its behalf by:

P Mulligan-Bayford - Director

T Blackmore - Director

1.	STATUTORY INFORMATION

Baymore Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 25% per annum on the reducing balance

Motor Vehicles - 25% per annum on the reducing balance

Equipment - 25% per annum on the reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

18,629

Additions

35,971

Disposals

(3,105

)

At 31 March 2025

51,495

DEPRECIATION

At 1 April 2024

4,235

Charge for year

11,063

At 31 March 2025

15,298

NET BOOK VALUE

At 31 March 2025

36,197

At 31 March 2024

14,394

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,450

5,765

Prepayments

1,269

1,644

15,719

7,409

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,198

2,198

Trade creditors

-

1,037

Taxation and social security

10,083

-

Other creditors

23,212

12,260

35,493

15,495

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,030

6,228