BAYCITY ASSOCIATES LIMITED

Company Registration Number:
15635296 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 1 May 2025

End date: 31 July 2026

BAYCITY ASSOCIATES 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

BAYCITY ASSOCIATES 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 business support and operational services, facilities and site support services, administrative and back-office services, and project coordination and related services. The Company operates under SIC code 96090 – Other service activities not elsewhere classified.

Additional information

During the reporting period ended 31 July 2026, the Company generated turnover of £89,100 and profit after taxation of £3,941. Cost of sales amounted to £58,626 and administrative expenses amounted to £25,609. No dividends were paid during the period, and the profit was retained within the Company. At 31 July 2026, the Company had total net assets of £96,537 and cash at bank and in hand of £45,000. The Company had an outstanding director's loan balance of £1,538,643, classified as a creditor falling due after more than one year. The Director considers it appropriate to prepare the financial statements on a going concern basis. The Company intends to continue developing its business support, operational, facilities and site support, administrative and back-office, and project coordination activities, with a continued focus on customer relationships, service delivery, cost control, working capital and liquidity.



Directors

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

DZUVAGA, Igors

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
3 September 2026

And signed on behalf of the board by:
Name: DZUVAGA, Igors
Status: Director

BAYCITY ASSOCIATES LIMITED

Profit And Loss Account

for the Period Ended 31 July 2026

15 months to 31 July 2026 13 months to 30 April 2025


£
£
Turnover: 89,100 75,700
Cost of sales: ( 58,626 ) ( 67,484 )
Gross profit(or loss): 30,474 8,216
Distribution costs: 0 0
Administrative expenses: ( 25,609 ) ( 5,011 )
Other operating income: 0 0
Operating profit(or loss): 4,865 3,205
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 4,865 3,205
Tax: ( 924 ) ( 609 )
Profit(or loss) for the financial year: 3,941 2,596

BAYCITY ASSOCIATES LIMITED

Balance sheet

As at 31 July 2026

Notes 15 months to 31 July 2026 13 months to 30 April 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 305,000 40,000
Tangible assets: 4 590,600 77,000
Investments: 5 510,000 453,000
Total fixed assets: 1,405,600 570,000
Current assets
Stocks:   0 0
Debtors: 6 6,000 29,000
Cash at bank and in hand: 45,000 180,500
Investments: 7 198,800 600,000
Total current assets: 249,800 809,500
Prepayments and accrued income: 5,000 15,700
Creditors: amounts falling due within one year: 8 ( 6,520 ) ( 26,000 )
Net current assets (liabilities): 248,280 799,200
Total assets less current liabilities: 1,653,880 1,369,200
Creditors: amounts falling due after more than one year: 9 ( 1,538,643 ) ( 1,259,604 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 18,700 ) ( 17,000 )
Total net assets (liabilities): 96,537 92,596
Capital and reserves
Called up share capital: 90,000 90,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 6,537 2,596
Total Shareholders' funds: 96,537 92,596

The notes form part of these financial statements

BAYCITY ASSOCIATES 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 3 September 2026
and signed on behalf of the board by:

Name: DZUVAGA, Igors
Status: Director

The notes form part of these financial statements

BAYCITY ASSOCIATES 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

    Turnover represents the invoiced value of services provided during the reporting period, excluding VAT and other applicable sales taxes. Revenue is recognised when the services have been provided and the amount of revenue can be measured reliably. Where services are provided over a period of time, revenue is recognised in the period in which the services are performed.

    Tangible fixed assets depreciation policy

    Depreciation is provided on tangible fixed assets at rates calculated to write off the cost of each asset, less its estimated residual value, over its estimated useful economic life on a straight-line basis.

    Intangible fixed assets amortisation policy

    Amortisation is provided on intangible fixed assets at rates calculated to write off the cost of each asset, less its estimated residual value, over its estimated useful economic life on a straight-line basis.

    Valuation information and policy

    The financial statements have been prepared on the historical cost basis. Assets and liabilities are stated at their historical cost, less any applicable depreciation, amortisation or impairment, where appropriate.

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 2. Employees

    15 months to 31 July 2026 13 months to 30 April 2025
    Average number of employees during the period 7 7

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2025 0 40,608 40,608
Additions 0 272,560 272,560
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 July 2026 0 313,168 313,168
Amortisation
At 1 May 2025 0 608 608
Charge for year 0 7,560 7,560
On disposals 0 0 0
Other adjustments 0 0 0
At 31 July 2026 0 8,168 8,168
Net book value
At 31 July 2026 0 305,000 305,000
At 30 April 2025 0 40,000 40,000

BAYCITY ASSOCIATES 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 May 2025 0 0 0 77,980 0 77,980
Additions 0 0 0 529,300 0 529,300
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 0 607,280 0 607,280
Depreciation
At 1 May 2025 0 0 0 980 0 980
Charge for year 0 0 0 15,700 0 15,700
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 July 2026 0 0 0 16,680 0 16,680
Net book value
At 31 July 2026 0 0 0 590,600 0 590,600
At 30 April 2025 0 0 0 77,000 0 77,000

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

5. Fixed assets investments note

Fixed asset investments at 31 July 2026 amounted to £510,000.

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

6. Debtors

15 months to 31 July 2026 13 months to 30 April 2025
£ £
Trade debtors 6,000 29,000
Prepayments and accrued income 0 0
Other debtors 0 0
Total 6,000 29,000
Debtors due after more than one year: 0 0

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

7. Current assets investments note

Current asset investments at 31 July 2026 amounted to £198,800.

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

8. Creditors: amounts falling due within one year note

15 months to 31 July 2026 13 months to 30 April 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 5,596 25,391
Taxation and social security 924 609
Accruals and deferred income 0 0
Other creditors 0 0
Total 6,520 26,000

BAYCITY ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2026

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

15 months to 31 July 2026 13 months to 30 April 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,538,643 1,259,604
Total 1,538,643 1,259,604