2022-04-01 01335385 2023-03-31 01335385 2022-04-01 2023-03-31 01335385 2022-03-31 01335385 2021-04-01 2022-03-31 01335385 uk-core:WithinOneYear 2022-03-31 01335385 uk-core:WithinOneYear 2023-03-31 01335385 uk-core:AfterOneYear 2022-03-31 01335385 uk-core:AfterOneYear 2023-03-31 01335385 uk-core:ShareCapital 2023-03-31 01335385 uk-core:ShareCapital 2022-03-31 01335385 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 01335385 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 01335385 uk-bus:Director1 2022-04-01 2023-03-31 01335385 uk-core:FurnitureFittings 2022-03-31 01335385 uk-core:PlantMachinery 2022-03-31 01335385 uk-core:Buildings 2022-03-31 01335385 uk-core:FurnitureFittings 2022-04-01 2023-03-31 01335385 uk-core:PlantMachinery 2022-04-01 2023-03-31 01335385 uk-core:Buildings 2022-04-01 2023-03-31 01335385 uk-core:Buildings 2023-03-31 01335385 uk-core:PlantMachinery 2023-03-31 01335385 uk-core:FurnitureFittings 2023-03-31 iso4217:GBP xbrli:pure 01335385 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 01335385 uk-bus:FRS102 2022-04-01 2023-03-31 01335385 uk-bus:FullAccounts 2022-04-01 2023-03-31 01335385 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Bailgate Marketing Ltd
Registered Number:01335385
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Bailgate Marketing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01335385
As at 31 March 2023
Bailgate Marketing Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
251,406
250,957
2
251,406
250,957
Current assets
Trade and other receivables
-
1,115
3
60,782
Cash and cash equivalents
59,815
60,930
60,782
Trade and other payables: amounts falling due within one year
(90,268)
(94,900)
4
(29,486)
(33,970)
Net current liabilities
Total assets less current liabilities
217,436
221,471
Trade and other payables: amounts falling due after more than
one year
(30,096)
(30,000)
5
187,436
Net assets
191,375
Capital and reserves
Called up share capital
100
100
Retained earnings
187,336
191,275
187,436
191,375
Shareholders' funds
For the year ended 31 March 2023 the company 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P J Morrison Director
These financial statements were approved and authorised for issue by the Board on 18 August 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Bailgate Marketing Ltd
Notes to the Financial Statements
Statutory Information
Bailgate Marketing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
01335385.
Registered address:
6 Park View Avenue
Branston
Lincoln
Lincolnshire
LN4 1NU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or valuation
At 01 April 2022
254,306
160
4,146
250,000
800
-
800
-
Additions
At 31 March 2023
250,000
4,946
160
255,106
Provision for depreciation and impairment
At 01 April 2022
3,349
119
3,230
-
Charge for year
351
8
343
-
At 31 March 2023
3,700
127
3,573
-
At 31 March 2023
Net book value
250,000
1,373
33
251,406
At 31 March 2022
250,000
916
41
250,957
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,115
-
2 of 3
5
For the year ended 31 March 2023
Bailgate Marketing Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
5,273
-
Taxation and social security
3,840
4,523
Other creditors
85,787
85,745
94,900
90,268
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Trade creditors
-
96
Other creditors
30,000
30,000
30,000
30,096
6. Average number of persons employed
During the year the average number of employees was 0
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