White_Bay_Group_Ltd_31_May_2025_set_of_accounts_for

The White Bay Group Ltd

Statement of Financial Position

31 May 2025

	2025		2024
	£		£
Fixed assets	852,971		25,171

Current assets	128,117		163,013
Prepayments and accrued income	4,472		323
Creditors: amounts falling due within one year	(229,564	)	25,747
Net current (liabilities)/assets	(96,975	)	189,083
Total assets less current liabilities	755,996		214,254
Creditors: amounts falling due after more than one year	(550,000	)	-
Accruals and deferred income	(21,000	)	(50,724	)
Net assets	184,996		163,530

Capital and reserves	184,996		163,530

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Carreg Bran Hotel

,

Church Lane

,

Llanfairpwllgwyngyll

,

LL61 5YH

, Wales.

2 Average number of employees

The average number of persons employed by the company during the year was

8

(2024:

7

).

For the year ending

31 May 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

30 September 2026

, and are signed on behalf of the board by:



D Armitage	S Armitage
Director	Director

Company registration number:

10162157

Notes to the Financial Statements

1 General information

2 Average number of employees