Bay 6 Trading Limited

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

Registered number: 09615447

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,845		2,460

			1,845		2,460
CURRENT ASSETS
Stocks	5	10,000		10,000
Cash at bank and in hand		8,692		7,978

		18,692		17,978
Creditors: Amounts Falling Due Within One Year	6	(62,150 )		(47,179 )

NET CURRENT ASSETS (LIABILITIES)			(43,458 )		(29,201 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(41,613 )		(26,741 )

NET LIABILITIES			(41,613 )		(26,741 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(41,615 )		(26,743 )

SHAREHOLDERS' FUNDS			(41,613)		(26,741)

Page 1

Page 2

Bay 6 Trading Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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 K V Hodgetts

Director

12 August 2026

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

1. General Information

Bay 6 Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09615447 . The registered office is 25c Floodgate Street, Digbeth, Birmingham, West Midlands, B5 5SL.

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. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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	25% reducing balance
Fixtures & Fittings	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2025	6,925	11,484	18,409

As at 30 June 2026	6,925	11,484	18,409

Depreciation
As at 1 July 2025	5,792	10,157	15,949
Provided during the period	283	332	615

As at 30 June 2026	6,075	10,489	16,564

...CONTINUED

Page 3

Page 4

Bay 6 Trading Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

Net Book Value
As at 30 June 2026	850	995	1,845

As at 1 July 2025	1,133	1,327	2,460

5. Stocks

	2026	2025
	£	£
Stock	10,000	10,000

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	1
Bank loans and overdrafts	-	1,777
Other creditors	59,962	43,258
Taxation and social security	2,187	2,143

	62,150	47,179

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

Page 4