BAYSIDE SOLUTIONS LIMITED

Company Registration Number:
15559012 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 1 April 2025

End date: 31 July 2026

BAYSIDE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BAYSIDE SOLUTIONS LIMITED

Directors' report period ended 31 July 2026

The directors present their report with the financial statements of the company for the period ended 31 July 2026

Principal activities of the company

The principal activity of the Company during the reporting period was the provision of general, specialist and client support services. The Company's activities included the delivery of services to customers supported, where required, by subcontracted service providers, specialist contractors and third-party service providers. The Company operates under the following Standard Industrial Classification (SIC) code: 96090 – Other service activities not elsewhere classified

Additional information

During the reporting period, the Company continued to develop its service operations and generated turnover of £1,405,000. Cost of sales amounted to £803,490, resulting in gross profit of £601,510. After administrative expenses of £98,350, the Company recorded operating profit and profit before taxation of £503,160. Corporation Tax for the reporting period amounted to £125,790, resulting in profit after taxation of £377,370. No dividends were declared or paid during the reporting period and the profit generated during the period was retained within the Company. At 31 July 2026, the Company held total fixed assets of £666,360, comprising intangible assets of £135,000 and tangible fixed assets with a carrying value of £531,360. Current assets amounted to £1,072,098, comprising trade debtors of £136,000, cash at bank and in hand of £686,098 and prepayments of £250,000. Creditors falling due within one year amounted to £134,691. The Company also had a Director's loan of £700,000, classified within creditors falling due after more than one year. Total net assets at 31 July 2026 amounted to £903,767. During the reporting period, the Company acquired additional tangible fixed assets at a cost of £480,000. No depreciation was recognised on these newly acquired tangible assets during the current reporting period, as the assets had not yet been brought into use at 31 July 2026. The Company also acquired intangible assets at a cost of £135,000. No amortisation was recognised on these assets as they were not yet available for use at 31 July 2026. Issued ordinary share capital amounted to £55,000 at 31 July 2026. Retained earnings brought forward from the previous reporting period amounted to £471,397. Profit after taxation of £377,370 was generated during the current reporting period and no dividends were declared or paid. Closing retained earnings therefore amounted to £848,767, resulting in total shareholders' funds of £903,767. The Director has reviewed the Company's financial position, available cash resources, working capital requirements and expected future activities. At 31 July 2026, the Company maintained positive net assets of £903,767 and cash at bank and in hand of £686,098. Based on this review, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis. The Company intends to continue developing its general, specialist and client support service activities. Management will focus on developing customer relationships and commercial opportunities while maintaining appropriate control over service delivery expenditure, administrative expenses, liquidity and working capital.



Directors

The director shown below has held office during the whole of the period from
1 April 2025 to 31 July 2026

Danils Zelenkovs

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 August 2026

And signed on behalf of the board by:
Name: Danils Zelenkovs
Status: Director

BAYSIDE SOLUTIONS LIMITED

Profit And Loss Account

for the Period Ended 31 July 2026

16 months to 31 July 2026 13 months to 31 March 2025


£
£
Turnover: 1,405,000 0
Cost of sales: ( 803,490 ) 0
Gross profit(or loss): 601,510 0
Distribution costs: 0
Administrative expenses: ( 98,350 )
Other operating income: 0
Operating profit(or loss): 503,160 0
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 503,160 0
Tax: ( 125,790 )
Profit(or loss) for the financial year: 377,370 0

BAYSIDE SOLUTIONS LIMITED

Balance sheet

As at 31 July 2026

Notes 16 months to 31 July 2026 13 months to 31 March 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 135,000 0
Tangible assets: 4 531,360 106,142
Investments:   0 0
Total fixed assets: 666,360 106,142
Current assets
Stocks:   0 0
Debtors: 5 136,000 74,000
Cash at bank and in hand: 686,098 300,157
Investments:   0 0
Total current assets: 822,098 374,157
Prepayments and accrued income: 250,000 0
Creditors: amounts falling due within one year: 6 ( 134,691 ) ( 8,901 )
Net current assets (liabilities): 937,407 365,256
Total assets less current liabilities: 1,603,767 471,398
Creditors: amounts falling due after more than one year: 7 ( 700,000 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 903,767 471,398
Capital and reserves
Called up share capital: 55,000 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 848,767 471,397
Total Shareholders' funds: 903,767 471,398

The notes form part of these financial statements

BAYSIDE SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 July 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 26 August 2026
and signed on behalf of the board by:

Name: Danils Zelenkovs
Status: Director

The notes form part of these financial statements

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue represents amounts earned from general services, specialist services and client support services provided during the reporting period. Revenue is recognised when the relevant services have been provided and the Company's performance obligations have been satisfied.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is charged on a straight-line basis over the estimated useful economic life of the relevant assets. Existing tangible fixed assets are depreciated over an estimated useful economic life of three years. Depreciation of £54,782 was recognised during the current reporting period in respect of tangible fixed assets brought forward from the previous reporting period. Additional tangible fixed assets acquired during the current reporting period amounted to £480,000. No depreciation was recognised on the tangible fixed asset additions of £480,000 during the reporting period as the assets had not yet been brought into use at the reporting date. Depreciation will commence when the assets are brought into use.

    Intangible fixed assets amortisation policy

    Intangible assets are stated at cost less accumulated amortisation and impairment losses. Intangible assets acquired during the reporting period amounted to £135,000. No amortisation was recognised on the intangible assets during the reporting period as the assets had not yet been brought into use and were not available for use at the reporting date. Amortisation will commence when the assets become available for use.

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 2. Employees

    16 months to 31 July 2026 13 months to 31 March 2025
    Average number of employees during the period 9 0

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 0 0 0
Additions 0 135,000 135,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 July 2026 0 135,000 135,000
Amortisation
At 1 April 2025 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 July 2026 0 0 0
Net book value
At 31 July 2026 0 135,000 135,000
At 31 March 2025 0 0 0

Intangible assets with a cost of £135,000 were acquired during the reporting period. No amortisation was recognised during the reporting period as the intangible assets had not yet been brought into use and were not available for use at 31 July 2026. The net book value of intangible assets at 31 July 2026 therefore amounted to £135,000. Amortisation will commence when the assets become available for use.

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 0 0 0 123,260 0 123,260
Additions 0 0 0 480,000 0 480,000
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 July 2026 0 0 0 603,260 0 603,260
Depreciation
At 1 April 2025 0 0 0 17,118 0 17,118
Charge for year 0 0 0 54,782 0 54,782
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 July 2026 0 0 0 71,900 0 71,900
Net book value
At 31 July 2026 0 0 0 531,360 0 531,360
At 31 March 2025 0 0 0 106,142 0 106,142

The Company's previously filed micro-entity accounts reported fixed assets of £106,142 at 31 March 2025. Depreciation of £54,782 was recognised during the current reporting period in respect of tangible fixed assets brought forward from the previous reporting period. Additional tangible fixed assets of £480,000 were acquired during the current reporting period. No depreciation was recognised on the current-period additions of £480,000 as these assets had not yet been brought into use at 31 July 2026. The net book value of tangible fixed assets at 31 July 2026 amounted to £531,360.

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

5. Debtors

16 months to 31 July 2026 13 months to 31 March 2025
£ £
Trade debtors 136,000 74,000
Prepayments and accrued income 0 0
Other debtors 0
Total 136,000 74,000
Debtors due after more than one year: 0 0

Trade debtors amounted to £136,000 at 31 July 2026 and represent amounts receivable from customers in connection with services provided before the reporting date. The opening trade debtor balance used for preparation of the current-period financial statements was £74,000. Management considers the closing balance to be recoverable. There was no accrued income outstanding at 31 July 2026.

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

6. Creditors: amounts falling due within one year note

16 months to 31 July 2026 13 months to 31 March 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 134,691 8,901
Accruals and deferred income 0 0
Other creditors 0 0
Total 134,691 8,901

Creditors falling due within one year amounted to £134,691 at 31 July 2026. The balance comprised Corporation Tax liabilities relating to the previous and current reporting periods. Corporation Tax of £8,901 brought forward from the previous reporting period remained unpaid. Corporation Tax of £125,790 arising in respect of the current reporting period also remained outstanding at 31 July 2026. No Corporation Tax had been paid during the reporting period.

BAYSIDE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

7. Creditors: amounts falling due after more than one year note

16 months to 31 July 2026 13 months to 31 March 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 700,000 0
Total 700,000 0

The Director's loan amounted to £700,000 at 31 July 2026 and has been classified as an amount falling due after more than one year based on its repayment terms. The funding supported the Company's working capital requirements, investment in business assets and continued commercial development.