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Company Registration No. 10232808 (England and Wales)
Allie Bailey Ltd Unaudited accounts for the year ended 30 June 2023
Allie Bailey Ltd Unaudited accounts Contents
Page
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Allie Bailey Ltd Company Information for the year ended 30 June 2023
Director
Ms A Bailey
Company Number
10232808 (England and Wales)
Registered Office
2 Exeter Street Cottingham East Yorkshire HU16 4LU England
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Allie Bailey Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,354 
243 
Current assets
Debtors
2,838 
1,000 
Cash at bank and in hand
1,787 
1,873 
4,625 
2,873 
Creditors: amounts falling due within one year
(4,857)
(1,264)
Net current (liabilities)/assets
(232)
1,609 
Total assets less current liabilities
1,122 
1,852 
Provisions for liabilities
Deferred tax
(257)
- 
Net assets
865 
1,852 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
855 
1,842 
Shareholders' funds
865 
1,852 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2023 and were signed on its behalf by
Ms A Bailey Director Company Registration No. 10232808
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Allie Bailey Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Allie Bailey Ltd is a private company, limited by shares, registered in England and Wales, registration number 10232808. The registered office is 2 Exeter Street, Cottingham, East Yorkshire, HU16 4LU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% cost
Computer equipment
25% cost
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Allie Bailey Ltd Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
128 
755 
883 
Additions
1,071 
394 
1,465 
At 30 June 2023
1,199 
1,149 
2,348 
Depreciation
At 1 July 2022
8 
632 
640 
Charge for the year
165 
189 
354 
At 30 June 2023
173 
821 
994 
Net book value
At 30 June 2023
1,026 
328 
1,354 
At 30 June 2022
120 
123 
243 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
350 
1,000 
Other debtors
2,488 
- 
2,838 
1,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
4,857 
1,181 
Loans from directors
- 
83 
4,857 
1,264 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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