Acorah Software Products - Accounts Production 16.6.950 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 13540749 Mrs Joanne Savage Mr Timothy Savage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13540749 2024-07-31 13540749 2025-07-31 13540749 2024-08-01 2025-07-31 13540749 frs-core:CurrentFinancialInstruments 2025-07-31 13540749 frs-core:Non-currentFinancialInstruments 2025-07-31 13540749 frs-core:InvestmentPropertyIncludedWithinPPE 2025-07-31 13540749 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-01 2025-07-31 13540749 frs-core:InvestmentPropertyIncludedWithinPPE 2024-07-31 13540749 frs-core:ShareCapital 2025-07-31 13540749 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 13540749 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13540749 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 13540749 frs-bus:SmallEntities 2024-08-01 2025-07-31 13540749 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13540749 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 13540749 frs-bus:Director1 2024-08-01 2025-07-31 13540749 frs-bus:Director2 2024-08-01 2025-07-31 13540749 frs-countries:EnglandWales 2024-08-01 2025-07-31 13540749 2023-07-31 13540749 2024-07-31 13540749 2023-08-01 2024-07-31 13540749 frs-core:CurrentFinancialInstruments 2024-07-31 13540749 frs-core:Non-currentFinancialInstruments 2024-07-31 13540749 frs-core:ShareCapital 2024-07-31 13540749 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 13540749
Bay Lane Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Bay Lane Limited
Contents
Contents

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

Page 1
Bay Lane Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 13540749

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 180,000 |  | 170,000
|  |  | 180,000 |  | 170,000
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
Cash at bank and in hand |  | 4,777 |  | 3,572 |
|  | 4,877 |  | 3,672 |
Creditors: Amounts Falling Due Within One Year | 6 | (26,406 ) |  | (26,406 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (21,529 ) |  | (22,734 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 158,471 |  | 147,266
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (104,948 ) |  | (105,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (10,150 ) |  | (8,012 )
NET ASSETS |  |  | 43,373 |  | 34,254
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 43,273 |  | 34,154
SHAREHOLDERS' FUNDS |  |  | 43,373 |  | 34,254

Page 1
Page 2
Bay Lane Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 Timothy Savage Director
03/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bay Lane Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Bay Lane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13540749 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.
Changes in fair value are recognised in the profit and loss account.
2.4. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost or Valuation
As at 1 August 2024 | 170,000
Revaluation | 10,000
As at 31 July 2025 | 180,000
Net Book Value
As at 31 July 2025 | 180,000
As at 1 August 2024 | 170,000

Page 3
Page 4
Bay Lane Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Directors' loan accounts | 26,406 |  | 26,406

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 104,948 |  | 105,000

8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 25 years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 104,948 |  | 105,000

9. Share Capital

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

Page 4