RIDE THE BAY LIMITED


Directors	BARKER, Jeremy Stuart
	BARKER, Lisa Nadine


Registered Address	15 Fore Street
	St. Marychurch
	Torquay
	TQ1 4PU


Registered Number	10594795 (England and Wales)

Statement of Financial Position
31 August 2026

	31 Aug 2026 £	28 Feb 2025 £
Assets
Fixed Assets	24,246	33,074
Current Assets	84,152	97,050
Prepayments and accrued income	212	-
	108,610	130,124
Capital, Reserves and Liabilities
Capital and reserves	44,473	30,091
Creditors amounts falling due within one year	64,137	74,502
Creditors amounts falling due after one year	-	24,531
Accruals and deferred income	-	1,000
	108,610	130,124

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 3).
Directors advances, credits and guarantees
The following advances and credits to directors were outstanding or arose during the period from 1 March 2025 to 31 August 2026. Director 1 Advances outstanding at 1 March 2025: £1,564.60 Further advances made during the period: £15,658.68 Amounts repaid or settled during the period: £17,223.28 Advances outstanding at 31 August 2026: £nil Director 2 Advances outstanding at 1 March 2025: £nil Advances made during the period: £835.56 Amounts repaid or settled during the period: £835.56 Advances outstanding at 31 August 2026: £nil Aggregate amounts Advances outstanding at 1 March 2025: £1,564.60 Further advances made during the period: £16,494.24 Amounts repaid or settled during the period: £18,058.84 Advances outstanding at 31 August 2026: £nil The advances were unsecured and interest-free, with no fixed repayment terms agreed. Repayments and settlements included dividend credits, amounts introduced by directors and an authorised transfer between the directors' loan accounts. No amounts were written off or waived during the period. No guarantees were given by the company on behalf of its directors.

The financial statements were approved and authorised for issue by the Board of Directors on 22 October 2026, and are signed on its behalf by:

BARKER, Lisa Nadine
Director
Registered Company No. 10594795