BAYSHORE HOLDINGS LTD

Company Registration Number:
10604551 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

BAYSHORE HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

BAYSHORE HOLDINGS LTD

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from
29 February 2024 to 28 February 2025

Ms F Shaheen
Mr S Chaudhry


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 December 2025

And signed on behalf of the board by:
Name: Mr S Chaudhry
Status: Director

BAYSHORE HOLDINGS LTD

Balance sheet

As at 28 February 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,335,001 1,335,001
Total fixed assets: 1,335,001 1,335,001
Current assets
Debtors: 4 35,954 35,954
Cash at bank and in hand: 1,440 7,841
Total current assets: 37,394 43,795
Creditors: amounts falling due within one year: 5 ( 1,163,728 ) ( 1,187,438 )
Net current assets (liabilities): (1,126,334) (1,143,643)
Total assets less current liabilities: 208,667 191,358
Creditors: amounts falling due after more than one year: 6 ( 19,026 ) ( 23,333 )
Provision for liabilities: ( 22,116 ) ( 22,116 )
Total net assets (liabilities): 167,525 145,909
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 167,425 145,809
Total Shareholders' funds: 167,525 145,909

The notes form part of these financial statements

BAYSHORE HOLDINGS LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 December 2025
and signed on behalf of the board by:

Name: Mr S Chaudhry
Status: Director

The notes form part of these financial statements

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 February 2024 1,335,001 203 1,335,204
Additions
Disposals
Revaluations
Transfers
At 28 February 2025 1,335,001 203 1,335,204
Depreciation
At 29 February 2024 203 203
Charge for year
On disposals
Other adjustments
At 28 February 2025 203 203
Net book value
At 28 February 2025 1,335,001 0 1,335,001
At 28 February 2024 1,335,001 0 1,335,001

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

2025 2024
£ £
Other debtors 35,954 35,954
Total 35,954 35,954

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 4,308 4,308
Other creditors 1,159,420 1,183,130
Total 1,163,728 1,187,438

BAYSHORE HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 19,026 23,333
Total 19,026 23,333