BAY INNS LTD

Company Registration Number:
13279446 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BAY INNS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BAY INNS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 15,000 17,500
Tangible assets: 4 714,438 727,798
Total fixed assets: 729,438 745,298
Current assets
Stocks: 12,000 12,000
Cash at bank and in hand: 56,956 75,606
Total current assets: 68,956 87,606
Creditors: amounts falling due within one year: 5 (99,388) (114,083)
Net current assets (liabilities): (30,432) (26,477)
Total assets less current liabilities: 699,006 718,821
Creditors: amounts falling due after more than one year: 6 (607,959) (624,250)
Provision for liabilities: (11,067) (13,393)
Total net assets (liabilities): 79,980 81,178
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 79,880 81,078
Shareholders funds: 79,980 81,178

The notes form part of these financial statements

BAY INNS LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Haydn Beynon
Status: Director

The notes form part of these financial statements

BAY INNS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

BAY INNS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 31 31

BAY INNS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 25,000
At 31 March 2025 25,000
Amortisation
At 01 April 2024 7,500
Charge for year 2,500
At 31 March 2025 10,000
Net book value
At 31 March 2025 15,000
At 31 March 2024 17,500

BAY INNS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 772,507
At 31 March 2025 772,507
Depreciation
At 01 April 2024 44,709
Charge for year 13,360
At 31 March 2025 58,069
Net book value
At 31 March 2025 714,438
At 31 March 2024 727,798

BAY INNS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year 2025 2024 Bank loans and overdrafts 5555 5555 Trade Creditors 16275 19067 Taxation and social security costs 20477 25367 Other Creditors 57081 64094 99388 114083

BAY INNS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Creditors amounts falling due after one year 2025 2024 Bank loans 132935 138491 Directors loan 424638 428373 Other creditors 50386 57386 607959 624250