REGISTERED NUMBER: 08972045 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BAY HOME CARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S J McDonald

Mr P A McDonald

REGISTERED OFFICE:

Glenholme

Fernleigh Road

Grange Over Sands

Cumbria

LA11 7HN

REGISTERED NUMBER:

08972045 (England and Wales)

BANKERS:

Barclays Bank plc

City Office

51 Mosley Street

Manchester

Greater Manchester

M60 2AU

FIXED ASSETS

Tangible assets

4

2,145

3,304

CURRENT ASSETS

Debtors

104,654

121,790

Cash at bank and in hand

196,024

137,599

300,678

259,389

CREDITORS

Amounts falling due within one year

47,665

57,041

NET CURRENT ASSETS

253,013

202,348

TOTAL ASSETS LESS CURRENT LIABILITIES

255,158

205,652

CREDITORS

Amounts falling due after more than one year

5

23,758

29,458

NET ASSETS

231,400

176,194

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

231,300

176,094

SHAREHOLDERS' FUNDS

231,400

176,194

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:

Mr P A McDonald - Director

1.	STATUTORY INFORMATION

Bay Home Care Limited 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.

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

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 represents net invoiced sales of services, excluding VAT.

Tangible fixed assets

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

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

13,596

DEPRECIATION

At 1 April 2024

10,292

Charge for year

1,159

At 31 March 2025

11,451

NET BOOK VALUE

At 31 March 2025

2,145

At 31 March 2024

3,304

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.3.25

31.3.24

£

£

Repayable by instalments

Other loans more 5yrs instal

-

11,167

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr P A McDonald

Balance outstanding at start of year

80,106

47,407

Amounts advanced

93,890

80,106

Amounts repaid

(80,106

)

(47,407

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

93,890

80,106

During the financial year the director was charged £1,936 (2024: £1,419) interest on the loan which is unsecured and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P McDonald and Mrs S McDonald.