Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-31 2025-10-31 true Building contractors false 2024-11-01 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 1 true false 04933238 2024-11-01 2025-10-31 04933238 2023-11-01 2024-10-31 04933238 2025-10-31 04933238 2024-10-31 04933238 2023-11-01 04933238 c:Director1 2024-11-01 2025-10-31 04933238 d:PlantMachinery 2024-11-01 2025-10-31 04933238 d:PlantMachinery 2025-10-31 04933238 d:PlantMachinery 2024-10-31 04933238 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 04933238 d:MotorVehicles 2024-11-01 2025-10-31 04933238 d:MotorVehicles 2025-10-31 04933238 d:MotorVehicles 2024-10-31 04933238 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 04933238 d:OfficeEquipment 2024-11-01 2025-10-31 04933238 d:OfficeEquipment 2025-10-31 04933238 d:OfficeEquipment 2024-10-31 04933238 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 04933238 d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 04933238 d:CurrentFinancialInstruments 2025-10-31 04933238 d:CurrentFinancialInstruments 2024-10-31 04933238 d:Non-currentFinancialInstruments 2025-10-31 04933238 d:Non-currentFinancialInstruments 2024-10-31 04933238 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 04933238 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 04933238 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 04933238 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 04933238 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-10-31 04933238 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-10-31 04933238 d:ShareCapital 2025-10-31 04933238 d:ShareCapital 2024-10-31 04933238 d:ShareCapital 2023-11-01 04933238 d:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 04933238 d:RetainedEarningsAccumulatedLosses 2025-10-31 04933238 d:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 04933238 d:RetainedEarningsAccumulatedLosses 2024-10-31 04933238 d:RetainedEarningsAccumulatedLosses 2023-11-01 04933238 c:FRS102 2024-11-01 2025-10-31 04933238 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 04933238 c:FullAccounts 2024-11-01 2025-10-31 04933238 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 04933238 2 2024-11-01 2025-10-31 04933238 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 04933238 BAYMEAD LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
BAYMEAD LIMITED REGISTERED NUMBER: 04933238 BALANCE SHEET AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 552 |  | 2,334
|  |  | 552 |  | 2,334
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 32,240 |  | 59,176 |
Cash at bank and in hand |  | 13,162 |  | 1,794 |
|  | 45,402 |  | 60,970 |
Creditors: amounts falling due within one year | 6 | (16,381) |  | (26,765) |
Net current assets |  |  | 29,021 |  | 34,205
Total assets less current liabilities |  |  | 29,573 |  | 36,539
Creditors: amounts falling due after more than one year | 7 |  | - |  | (4,083)
Net assets |  |  | 29,573 |  | 32,456
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 29,473 |  | 32,356
|  |  | 29,573 |  | 32,456
Page 1
BAYMEAD LIMITED REGISTERED NUMBER: 04933238 BALANCE SHEET (CONTINUED) AS AT 31 OCTOBER 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
C Copsey
Director
Date: 21 July 2026
The notes on pages 4 to 7 form part of these financial statements. Page 2
BAYMEAD LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 OCTOBER 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 November 2023 | 100 | 33,127 | 33,227
Profit for the year | - | 34,229 | 34,229
Dividends: Equity capital | - | (35,000) | (35,000)
At 1 November 2024 | 100 | 32,356 | 32,456
Profit for the year | - | 27,117 | 27,117
Dividends: Equity capital | - | (30,000) | (30,000)
At 31 October 2025 | 100 | 29,473 | 29,573
| The notes on pages 4 to 7 form part of these financial statements.
Page 3
BAYMEAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
Baymead Limited (04933238) is a private company limited by shares and registered in England and Wales. The registered office is 52 New Town, Uckfield, East Sussex, TN22 5DE. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. Page 4
BAYMEAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 2.Accounting policies (continued)
| 2.6 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.7 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Plant and machinery | - | 25% Straight Line
|  |  |  | Motor vehicles | - | 25% Straight Line
|  |  |  | Office equipment | - | 25% Straight Line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.8 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.9 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.10 | Creditors
Short-term creditors are measured at the transaction price.
| 2.11 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 5
BAYMEAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Tangible fixed assets
|  | Plant and machinery | Motor vehicles | Office equipment | Total
|  | £ | £ | £ | £
| Cost |  |  |  |
| At 1 November 2024 | 5,596 | 31,505 | 3,182 | 40,283
| Additions | - | - | 58 | 58
| At 31 October 2025 | 5,596 | 31,505 | 3,240 | 40,341
| Depreciation |  |  |  |
| At 1 November 2024 | 5,596 | 29,959 | 2,395 | 37,950
| Charge for the year on owned assets | - | 1,546 | 293 | 1,839
| At 31 October 2025 | 5,596 | 31,505 | 2,688 | 39,789
| Net book value |  |  |  |
| At 31 October 2025 | - | - | 552 | 552
| At 31 October 2024 | - | 1,546 | 788 | 2,334
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 5,046
| Other debtors | 32,240 | 54,130
|  | 32,240 | 59,176
Page 6
BAYMEAD LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 4,083 | 7,000
| Trade creditors | 784 | -
| Corporation tax | 6,680 | 15,839
| Other taxation and social security | 461 | -
| Other creditors | 963 | 901
| Accruals and deferred income | 3,410 | 3,025
|  | 16,381 | 26,765
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | - | 4,083
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 4,083 | 7,000
| Amounts falling due 1-2 years |  |
| Bank loans | - | 4,083
|  | 4,083 | 11,083
9. | Related party transactions
| Included within other debtors due within one year is £24,725 (2024: £34,732) due from the director. This is interest free and repayable on demand.
Page 7