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Registered number: 12312086

Hythe Bay Metals Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

J D Services

Chartered Certified Accountants

95 London Road

Maidstone

Kent

ME16 0EB

Hythe Bay Metals Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

DIRECTORS

Peter George Brooker

Michael David Marlowe

SECRETARY

Michael Marlowe

REGISTERED OFFICE

67 Eythorne Road

Shepherdswell

Dover

Kent

CT15 7PJ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 12312086

ACCOUNTANTS

J D Services

Chartered Certified Accountants

95 London Road

Maidstone

Kent

ME16 0EB

Hythe Bay Metals Limited

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Hythe Bay Metals Limited

BALANCE SHEET AT 31/03/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				2,112				2,223
Investment Assets		4				100,741				-
						102,853				2,223
CURRENT ASSETS
Debtors		5		75,000				75,000
Cash at bank and in hand				167,074				12,073
				242,074				87,073
CREDITORS: Amounts falling due within one year		6		89,132				10,888
NET CURRENT ASSETS						152,942				76,185
TOTAL ASSETS LESS CURRENT LIABILITIES						255,795				78,408
PROVISIONS FOR LIABILITIES AND CHARGES		7				339				422
NET ASSETS						255,456				77,986
CAPITAL AND RESERVES
Called up share capital		8				75,000				75,000
Profit and loss account						180,456				2,986
SHAREHOLDERS' FUNDS						255,456				77,986

Hythe Bay Metals Limited

BALANCE SHEET AT 31/03/2026

For the year ending 31/03/2026 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.

The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 19/06/2026 and signed on their behalf by

.............................

Peter George Brooker

Director

.............................

Michael Marlowe

Director

Hythe Bay Metals Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Equipment		straight line 25%

1c. Foreign Currency

Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

1d. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				2		2

Hythe Bay Metals Limited

3. TANGIBLE FIXED ASSETS
		Commercial
		Vehicles		Equipment		Total
		£		£		£
Cost
At 01/04/2025		1,456		2,493		3,949
Additions		-		760		760
At 31/03/2026		1,456		3,253		4,709
Depreciation
At 01/04/2025		559		1,167		1,726
For the year		224		647		871
At 31/03/2026		783		1,814		2,597
Net Book Amounts
At 31/03/2026		673		1,439		2,112
At 31/03/2025		897		1,326		2,223

4. FINANCIAL ASSETS
		Shares in group companies
		and participating interests		Group inter company loan		Total
		£		£		£
Cost
Additions		1		100,740		100,741
At 31/03/2026		1		100,740		100,741
Amortisation
Net Book Amounts
At 31/03/2026		1		100,740		100,741
Shares in group companies relates to the company's holding of 1 ordinary £1 share (representing 33.34% holding) of the share capital in Red Robin Farm Limited.
The inter company loan represents £100,000 advanced to Red Robin Farm Limited, together with accrued interest amounting to £740.

5. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Amounts falling due over more than one year
Cash held on permanent deposit				75,000		75,000
				75,000		75,000
				75,000		75,000
The above deposited funds are held in order to provide the 'minimum working capital' in accordance with MIFIDPRU regulations.

Hythe Bay Metals Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				63,921		3,002
Directors current account				24,061		7,286
Accruals				1,150		600
				89,132		10,888

7. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Deferred taxation				339		422
				339		422

8. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
75000 Ordinary shares of £1 each				75000		75000
				75,000		75,000
New shares issued during the previous period:
25000 Ordinary shares of £1 each				-		25000
The above share capital is maintained at the above required level of 'permanent minimum capital' in accordance with MIFIDPRU regulations.

9. CONTROLLING PARTY

The controlling party is Mr Peter George Brooker.

10. RELATED PARTY TRANSACTIONS

During the year, the company loaned £100,000 to Red Robin Farm Limited, a company of which Mr Peter George Brooker is also a director and shareholder. Interest is calculated annually at the Bank of England base rate. The transaction was conducted under normal commercial terms.