Bedbay Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10403719

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		37,697		45,066
Investments	5		84,200		84,200

			121,897		129,266
CURRENT ASSETS
Cash at bank and in hand		12,227		56,061

		12,227		56,061
Creditors: Amounts Falling Due Within One Year	6	(24,274 )		(80,457 )

NET CURRENT ASSETS (LIABILITIES)			(12,047 )		(24,396 )

TOTAL ASSETS LESS CURRENT LIABILITIES			109,850		104,870

Creditors: Amounts Falling Due After More Than One Year	7		-		(4,534 )

NET ASSETS			109,850		100,336

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			109,750		100,236

SHAREHOLDERS' FUNDS			109,850		100,336

Page 1

Page 2

Bedbay Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Beddoes

Director

23/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bedbay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10403719 . The registered office is 31 Hainge Road, Oldbury, B69 2NY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

10% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2025	80,756

As at 31 March 2026	80,756

Depreciation
As at 1 April 2025	35,690
Provided during the period	7,369

As at 31 March 2026	43,059

Net Book Value
As at 31 March 2026	37,697

As at 1 April 2025	45,066

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	84,200

As at 31 March 2026	84,200

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	84,200

As at 1 April 2025	84,200

Page 3

Page 4

Bedbay Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	3,520	9,748
Directors' loan accounts	1,763	51,718
Amounts owed to group undertakings	18,991	18,991

	24,274	80,457

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	4,534

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100