Aldwick Bay Company Limited Filleted Accounts Cover
Aldwick Bay Company Limited
Company No. 02245100
Information for Filing with The Registrar
31 December 2025
Aldwick Bay Company Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2025.
Principal activities
The principal activity of the company during the year under review was management of a residential estate.
Directors
The Directors who served at any time during the year were as follows:
G.P. Andrew
P.A. Clarke
(Resigned 11 March 2025)
D. Crossley
J.A. Davidoff
(Resigned 19 May 2025)
P.J. Hill
N.J. Horrocks
M.W. Marriott
D.J. Phillips
A.G. Tyler
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N.J. Horrocks
Company Secretary
13 May 2026
Aldwick Bay Company Limited Balance Sheet Registrar
at
31 December 2025
Company No.
02245100
Notes
2025
2024
£
£
Fixed assets
Tangible assets
5
29,4942,545
29,4942,545
Current assets
Debtors
6
1,64018,700
Cash at bank and in hand
177,161185,207
178,801203,907
Creditors: Amount falling due within one year
7
(40,987)
(56,251)
Net current assets
137,814147,656
Total assets less current liabilities
167,308150,201
Net assets
167,308150,201
Capital and reserves
Called up share capital
400400
Profit and loss account
9
166,908149,801
Total equity
167,308150,201
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 13 May 2026 and signed on its behalf by:
D.J. Phillips
Director
13 May 2026
Aldwick Bay Company Limited Notes to the Accounts Registrar
for the year ended 31 December 2025
1
General information
Aldwick Bay Company Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 02245100
Its registered office is:
6, Coastguards Parade
BarrackLane
Bognor Regis
West Sussex
PO21 4DX
The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Leasehold land and buildings
12.5% straight line
Plant and machinery
6.67 - 10% straight line
Furniture, fittings and equipment
33.33% straight line
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
77
4
Taxation
(a) Tax on profit on ordinary activities
2025
2024
The tax charge is made up as follows:
£
£
UK corporation tax
Charge for the period
368478
Total corporation tax
368478
Tax on profit on ordinary activities
368478
(b) Factors affecting the total tax charge for the period
Only income derived from sources other than the members is subject to taxation
Lower
2025
2024
-2952
£
£
Profit on ordinary activities before tax
17,475
(5,962)
Standard rate of corporation tax in the United Kingdom
19%
19%
Profit on ordinary activities multiplied by standard rate of corporation tax in the United Kingdom
3,320
(1,133)
Adjustment for profit derived from members
(2,952)
1,611
Tax on profit on interest received
368478
5
Tangible fixed assets
Freehold land
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 January 2025
10068,08068,180
Additions
-32,18132,181
Disposals
-
(38,869)
(38,869)
At 31 December 2025
10061,39261,492
Depreciation
At 1 January 2025
-65,63565,635
Charge for the year
-5,2315,231
Disposals
-
(38,868)
(38,868)
At 31 December 2025
-31,99831,998
Net book values
At 31 December 2025
10029,39429,494
At 31 December 2024
100
2,445
2,545
6
Debtors
2025
2024
£
£
Prepayments and accrued income
1,64018,700
1,64018,700
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Taxes and social security
368
478
Other creditors
3,09911,493
Accruals and deferred income
37,52044,280
40,98756,251
8
Share Capital
Share capital comprises 400 £ 1 ordinary shares fully paid.
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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