BAILEYS BOOKKEEPING LIMITED

Company Registration Number:
09194739 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

BAILEYS BOOKKEEPING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

BAILEYS BOOKKEEPING LIMITED

Company Information

for the Period Ended 31 March 2022




Director: Andrew Bailey
Registered office: 16
Gladstone Avenue
Heanor
Derbyshire
DE75 7PU
Company Registration Number: 09194739 (England and Wales)

BAILEYS BOOKKEEPING LIMITED

Balance sheet

As at 31 March 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 5 502
Total fixed assets: 502
Current assets
Stocks: 52 153
Debtors: 6 1,932 2,003
Cash at bank and in hand: 2,859 1,494
Total current assets: 4,843 3,650
Creditors: amounts falling due within one year: 7 ( 4,520 ) ( 2,737 )
Net current assets (liabilities): 323 913
Total assets less current liabilities: 825 913
Total net assets (liabilities): 825 913

The notes form part of these financial statements

BAILEYS BOOKKEEPING LIMITED

Balance sheet continued

As at 31 March 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 824 912
Shareholders funds: 825 913

For the year ending 31 March 2022 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 5 September 2022
And Signed On Behalf Of The Board By:

Name: Andrew Bailey
Status: Director

The notes form part of these financial statements

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 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

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 1 1

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 3. Off balance sheet disclosure

    No

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Dividends


2022
£

2021
£
Dividends paid 8,000 7,500

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2021 - -
Additions 670 670
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2022 670 670
Depreciation
At 01 April 2021 - -
Charge for year 168 168
On disposals - -
Other adjustments - -
At 31 March 2022 168 168
Net book value
At 31 March 2022 502 502
At 31 March 2021 - -

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Debtors


2022
£

2021
£
Trade debtors 1,932 2,003
Total 1,932 2,003

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

7.Creditors: amounts falling due within one year note


2022
£

2021
£
Taxation and social security 1,738 1,871
Other creditors 2,782 866
Total 4,520 2,737

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

8.1.Related party disclosures

Name of related party: Andrew Bailey
Description of relationship:
Company Director
Description of the transaction:
Interest free loan to the company
Balance at 01 April 2021 866
Balance at 31 March 2022 2,782