Bay Express Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04207898

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	185		829
Cash at bank and in hand		297		360

		482		1,189
Creditors: Amounts Falling Due Within One Year	5	(5,687 )		(5,908 )

NET CURRENT ASSETS (LIABILITIES)			(5,205 )		(4,719 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,205 )		(4,719 )

NET LIABILITIES			(5,205 )		(4,719 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(5,305 )		(4,819 )

SHAREHOLDERS' FUNDS			(5,205)		(4,719)

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Howard Richards

Director

12/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Bay Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04207898 . The registered office is Eaton House, Stoke Prior Lane, Leominster, Hereford, HR6 0NA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company. The company is not registered for VAT.

2.3. Taxation

Taxation is calculated on the basis of the company's trading profit or loss adjusted as necessary for disallowed expenses and capital allowances at the appropriate rates for the relevant tax years.

In the event of the company assets' net book value exceeding their written down value for tax purposes provision is made for deferred tax at the rate of Corporation Tax ruling at the balance sheet date.

2.4. Pensions

The company operates a defined contribution scheme pension provided by B&CE Holdings ("The People's Partnership").

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Sales, marketing and distribution	1	1

	2	2

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	50	690
Prepayments and accrued income	115	139
Other debtors	20	-

	185	829

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Other taxes and social security	18	45
Pension Contributions	246	491
Accruals and deferred income	25	33
Director's loan account	5,399	5,340

	5,687	5,908

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Page 3

Bay Express Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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