Bedbay Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10403719

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,066		52,435
Investments	5		84,200		84,200

			129,266		136,635
CURRENT ASSETS
Debtors	6	-		3,432
Cash at bank and in hand		56,061		25,939

		56,061		29,371
Creditors: Amounts Falling Due Within One Year	7	(80,457 )		(71,788 )

NET CURRENT ASSETS (LIABILITIES)			(24,396 )		(42,417 )

TOTAL ASSETS LESS CURRENT LIABILITIES			104,870		94,218

Creditors: Amounts Falling Due After More Than One Year	8		(4,534 )		(14,284 )

NET ASSETS			100,336		79,934

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			100,236		79,834

SHAREHOLDERS' FUNDS			100,336		79,934

Page 1

Page 2

Bedbay Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Beddoes

Director

11/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bedbay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10403719 . The registered office is 31 Hainge Road, Oldbury, B69 2NY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

10% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	80,756

As at 31 March 2025	80,756

Depreciation
As at 1 April 2024	28,321
Provided during the period	7,369

As at 31 March 2025	35,690

Net Book Value
As at 31 March 2025	45,066

As at 1 April 2024	52,435

5. Investments

	Unlisted
	£
Cost
As at 1 April 2024	84,200

As at 31 March 2025	84,200

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	84,200

As at 1 April 2024	84,200

Page 3

Page 4

Bedbay Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Directors' loan accounts	-	3,432

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	9,748	9,748
Directors' loan accounts	51,718	43,049
Amounts owed to group undertakings	18,991	18,991

	80,457	71,788

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	4,534	14,284

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100