REGISTERED NUMBER: 00680066 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

BAY COURTS MANAGEMENT(FILEY)LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Draycott

Ms J A Cliff

Mr P Ewart

Mrs C Lazenby

Ms S H Woodward

REGISTERED OFFICE:

25 Belle Vue Street

Filey

North Yorkshire

YO14 9HU

REGISTERED NUMBER:

00680066 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5 & 6 Manor Court

Manor Garth

Scarborough

North Yorkshire

YO11 3TU

SOLICITORS:

Thorpe and Co

12 Belle Vue Street

Filey

North Yorkshire

YO14 9HY

FIXED ASSETS

Tangible assets

4

64

75

CURRENT ASSETS

Debtors

5

61,155

68,329

Cash at bank

238,626

128,726

299,781

197,055

CREDITORS

Amounts falling due within one year

6

28,288

19,217

NET CURRENT ASSETS

271,493

177,838

TOTAL ASSETS LESS CURRENT LIABILITIES

271,557

177,913

CAPITAL AND RESERVES

Called up share capital

7

31

31

Retained earnings

271,526

177,882

SHAREHOLDERS' FUNDS

271,557

177,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Mr S Draycott - Director

1.	STATUTORY INFORMATION

Bay Courts Management(Filey)Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and have been consistently applied within the same accounts.

Turnover

Turnover represents invoiced sales of services excluding value added tax as the Company is below the value added tax registration limit. Turnover is recognised when the services provided are invoiced by the managing agents to the residents.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2025

and 31 December 2025

5,349

DEPRECIATION

At 1 January 2025

5,274

Charge for year

11

At 31 December 2025

5,285

NET BOOK VALUE

At 31 December 2025

64

At 31 December 2024

75

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Maintenance charges due

61,155

42,077

Prepayments

-

26,252

61,155

68,329

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,006

5,570

Corporation tax

401

284

Receipts in advance

20,405

11,934

Accrued expenses

1,476

1,429

28,288

19,217

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

31

Ordinary

£1

31

31