2022-09-012023-08-312023-08-31false12823155ALEXANDER AND BAILEY MARKETING 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ALEXANDER AND BAILEY MARKETING LTD

Registered Number
12823155
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

ALEXANDER AND BAILEY MARKETING LTD
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

BAILEY-WEIR, Rian Georgie Martin

Registered Address

Cotton Exchange 402 Cotton Exchange
Bixteth Street
Liverpool
L3 9LQ

Registered Number

12823155 (England and Wales)
ALEXANDER AND BAILEY MARKETING LTD
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,349444
2,349444
Current assets
Debtors17,13110,178
Cash at bank and on hand4,3337,207
21,46417,385
Creditors amounts falling due within one year(23,425)(12,650)
Net current assets (liabilities)(1,961)4,735
Total assets less current liabilities3885,179
Net assets3885,179
Capital and reserves
Called up share capital22
Profit and loss account3865,177
Shareholders' funds3885,179
The financial statements were approved and authorised for issue by the Director on 25 March 2024, and are signed on its behalf by:
BAILEY-WEIR, Rian Georgie Martin
Director
Registered Company No. 12823155
ALEXANDER AND BAILEY MARKETING LTD
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Related parties
As at the year end, the Company owed the Director £2,434.27. This loan is interest free and repayable within 9 months.
2.Average number of employees

20232022
Average number of employees during the year23
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 22592
Additions2,281
At 31 August 232,873
Depreciation and impairment
At 01 September 22148
Charge for year376
At 31 August 23524
Net book value
At 31 August 232,349
At 31 August 22444
4.Related party transactions
As at the year end, the Director owed the Company £7,703.46 (2022 - (£1,732.55)). This loan is interest free and repayable within 9 months.