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BAY LAKE PROPERTIES LIMITED

Registered Number
15888421
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2025

BAY LAKE PROPERTIES LIMITED
Company Information
for the period from 9 August 2024 to 31 August 2025

Directors | MAUDSLEY, Ben Ross
| MAUDSLEY, Philip Binns

Registered Address | Happilands High Binns Farm Height Lane
| Oxenhope
| Keighley
| BD22 9PT

Registered Number | 15888421 (England and Wales)

BAY LAKE PROPERTIES LIMITED
Balance Sheet as at
31 August 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Current assets |  |  |  |
Stocks | 3 | 48,500 |  |
Debtors | 4 | 55,390 |  |
Cash at bank and on hand |  | 105 |  |
|  | 103,995 |  |
Creditors amounts falling due within one year | 5 | (1,649) |  |
Net current assets (liabilities) |  |  |  | 102,346
Total assets less current liabilities |  |  |  | 102,346
Creditors amounts falling due after one year | 6 |  |  | (104,183)
Net assets |  |  |  | (1,837)
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 3
Profit and loss account |  |  |  | (1,840)
Shareholders' funds |  |  |  | (1,837)

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 2 July 2026, and are signed on its behalf by:
MAUDSLEY, Philip Binns Director Registered Company No. 15888421

BAY LAKE PROPERTIES LIMITED
Notes to the Financial Statements
for the period ended 31 August 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 4

3. | Stocks
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Work in progress | 48,500
| Total | 48,500

4. | Debtors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Other debtors | 55,390
| Total | 55,390

5. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Other creditors | 1,649
| Total | 1,649

6. | Creditors: amounts due after one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Bank borrowings and overdrafts | 104,183
| Total | 104,183

7. | Secured creditors
--- | ---
| The company's borrowings are secured by fixed and floating charges over the assets of the company, including a legal charge over the development property at Stones End, Hebden Bridge Road, Oxenhope, Keighley, BD22 9QH.