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Registered Number: 14287849
England and Wales
LISTER BAY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

Lister Bay Limited Contents Page For the year ended 31 August 2025
Company information | 1
Statement of financial position | 2

Lister Bay Limited Company Information For the year ended 31 August 2025
Director | Steven Lister RUSHWORTH
Registered Number | 14287849
Registered Office | 7 Bell Yard London England WC2A 2JR
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Registered Number: 14287849 Lister Bay Limited Statement of Financial Position As at 31 August 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 1,776 |  |  | 466
Current assets |  | 38,299 |  |  | 28,514 |
Prepayments and accrued income |  | 11,476 |  |  | 11,392 |
Creditors: amount falling due within one year |  | (34,921) |  |  | (29,667) |
Net current assets |  |  | 14,854 |  |  | 10,239
Total assets less current liabilities |  |  | 16,630 |  |  | 10,705
Net assets |  |  | 16,630 |  |  | 10,705
Capital and reserves |  |  | 16,630 |  |  | 10,705
NOTES TO THE ACCOUNTS General Information Lister Bay Limited is a private company, limited by shares, registered in England and Wales, registration number 14287849, registration address 7 Bell Yard, London, England, WC2A 2JR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 2).
3. | Director’s advances, credit and guarantees At the start of the year the director was owed £162 by the company. During the year advances of £11,724 were made and repayments of £7,746 were received from the director. At the end of the year the director owed £3,816 to the company.
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 22 May 2026 and were signed by:
-------------------------------- Steven Lister RUSHWORTH Director
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