Lister Bay Limited

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.

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

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