BAUEN STAYS LTD

Company Registration Number:
14294652 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

BAUEN STAYS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BAUEN STAYS LTD

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 26,176 61,660
Cost of sales: 0 ( 31,972 )
Gross profit(or loss): 26,176 29,688
Distribution costs: 0 0
Administrative expenses: ( 20,244 ) ( 42,630 )
Other operating income: 0 0
Operating profit(or loss): 5,932 (12,942)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 1,288 ) ( 3,645 )
Profit(or loss) before tax: 4,644 (16,587)
Profit(or loss) for the financial year: 4,644 (16,587)

BAUEN STAYS LTD

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 0 3,151
Cash at bank and in hand: 2,269 12,611
Total current assets: 2,269 15,762
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 29,989 ) ( 36,895 )
Net current assets (liabilities): (27,720) (21,133)
Total assets less current liabilities: (27,720) ( 21,133)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 ( 3,228 )
Total net assets (liabilities): (27,720) (24,361)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (27,820 ) (24,461 )
Total Shareholders' funds: ( 27,720 ) (24,361)

The notes form part of these financial statements

BAUEN STAYS LTD

Balance sheet statements

For the year ending 31 August 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.

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

This report was approved by the board of directors on 26 May 2026
and signed on behalf of the board by:

Name: Elliott Evans
Status: Director

The notes form part of these financial statements

BAUEN STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents management commission income earned by the company as managing agent for short-term rental properties. The company collects rental income on behalf of property owners and retains a management commission. Gross rental receipts are not recognised as company revenue as the company acts as agent. Turnover is recognised in the period in which the letting occurs.

    Other accounting policies

    Basis of preparation These financial statements have been prepared in compliance with FRS 102 and the Companies Act 2006, under the historical cost convention, in sterling. Going concern The financial statements have been prepared on a going concern basis. The net liabilities position principally reflects amounts owed to the director through the director's current account. The director is satisfied the company will continue to trade. Change in accounting policy The company has changed its basis of reporting turnover from gross rental receipts to management commission income only, to more accurately reflect its role as managing agent. The prior year comparative of £61,660 represents gross receipts and has not been restated. It also relates to a reduction in the number of managed properties during the financial year.

BAUEN STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

BAUEN STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Debtors

2025 2024
£ £
Trade debtors 0 3,151
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 3,151
Debtors due after more than one year: 0 0

BAUEN STAYS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 1,725
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 29,989 35,170
Total 29,989 36,895