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Company Registration No. 15159793 (England and Wales)
By The Bay Mushroom Co. Ltd Unaudited accounts for the year ended 30 September 2025
By The Bay Mushroom Co. Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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By The Bay Mushroom Co. Ltd Company Information for the year ended 30 September 2025
Director
Mathew Hall
Company Number
15159793 (England and Wales)
Registered Office
69 Percy Road Whitley Bay Tyne and Wear NE26 2AY England
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By The Bay Mushroom Co. Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,017
-
Current assets
Debtors
5
-
693
Cash at bank and in hand
6,809
4,041
6,809
4,734
Creditors: amounts falling due within one year
6
(7,548)
(4,216)
Net current (liabilities)/assets
(739)
518
Net assets
278
518
Capital and reserves
Profit and loss account
278
518
Shareholders' funds
278
518
For the year ending 30 September 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 August 2026 and were signed on its behalf by
Mathew Hall Director Company Registration No. 15159793
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By The Bay Mushroom Co. Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
By The Bay Mushroom Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 15159793. The registered office is 69 Percy Road, Whitley Bay, Tyne and Wear, NE26 2AY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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 also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
-
-
-
Additions
575
442
1,017
At 30 September 2025
575
442
1,017
Depreciation
At 30 September 2025
-
-
-
Net book value
At 30 September 2025
575
442
1,017
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
693
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By The Bay Mushroom Co. Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
420
-
Trade creditors
125
-
Taxes and social security
1,164
122
Accruals
5,839
4,094
7,548
4,216
7
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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