Affinity Bay Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07879854

AFFINITY BAY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 April 2025

AFFINITY BAY LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 APRIL 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

AFFINITY BAY LIMITED

STATEMENT OF FINANCIAL POSITION

30 April 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	30,878	31,362
Cash at bank and in hand		122	122
		--------	--------
		31,000	31,484

Creditors: amounts falling due within one year	5	21,842		21,842
		--------		--------
Net current assets			9,158	9,642
			-------	-------
Total assets less current liabilities			9,158	9,642
			-------	-------
Net assets			9,158	9,642
			-------	-------

Capital and reserves

Called up share capital	55	55
Capital redemption reserve	45	45
Profit and loss account	9,058	9,542
	-------	-------
Shareholders funds	9,158	9,642
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

AFFINITY BAY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 April 2025

These financial statements were approved by the board of directors and authorised for issue on 20 November 2025 , and are signed on behalf of the board by:

T. L. Mort

Director

Company registration number: 07879854

AFFINITY BAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 APRIL 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Alex House, 260/268 Chapel Street, Salford, Manchester, M3 5JZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Debtors

	2025	2024
	£	£
Other debtors	30,878	31,362
	--------	--------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	21,842	21,842
	--------	--------

6. Related party transactions

The company is owed £30,878 (2024: £31,362) from a company with common directors. The loan is repayable on demand and no interest has been charged. At 30 April 2025 the company owed £21,402 (2024: £21,402) to T. L. Mort , a director of the company. No interest has been charged to the company in respect of the balance which is repayable on demand and is classified under creditors falling due within one year.