Registered Number 12009435

BAY HALL MILLS INVESTMENTS LIMITED

Micro-entity Accounts

29 May 2025

BAY HALL MILLS INVESTMENTS LIMITED Registered Number 12009435

Micro-entity Balance Sheet as at 29 May 2025

Notes 2025 2024
£ £
Called up share capital not paid
1,750,000
2,000,000
Current Assets
695,519
714,892
Creditors: amounts falling due within one year
(36,611)
-
Net current assets (liabilities)
658,908
714,892
Total assets less current liabilities
2,408,908
2,714,892
Creditors: amounts falling due after more than one year
(1,724,000)
(1,724,000)
Provisions for liabilities
(85,500)
(85,500)
Total net assets (liabilities)
599,408
905,392
Capital and reserves
599,408
905,392
  • For the year ending 29 May 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 August 2026

And signed on their behalf by:
Derry McCulloch, Director

BAY HALL MILLS INVESTMENTS LIMITED Registered Number 12009435

Notes to the Micro-entity Accounts for the period ended 29 May 2025

1Employees
2025 2024
Average number of employees during the period 1 1