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Company registration number:08244978
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BAILEY BATHROOMS LIMITED
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 September 2023 |
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Company registration number:08244978 |
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BAILEY BATHROOMS LIMITED |
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BALANCE SHEET |
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AS AT 30 September 2023
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2023 |
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2022 |
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£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 13,518 | | | | 16,075 | |
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CURRENT ASSETS | | 18,815 | | | | 28,361 | | | |
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PREPAYMENTS AND ACCRUED INCOME | 192 | | | | 516 | | | |
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CREDITORS : falling due within one year | (23,695) | | | | (28,309) | | | |
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ACCRUALS AND DEFERRED INCOME | (700) | | | | (700) | | | |
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NET CURRENT ASSETS |
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(5,388) |
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(132) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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8,130 |
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15,943 |
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CREDITORS : falling due after one year | | | (7,810) | | | | (15,774) | |
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NET ASSETS |
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320 |
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169 |
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CAPITAL AND RESERVES |
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320 |
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169 |
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Company information | | | | | | | | |
The company is registered in England and its registered number is 08244978. The company is a private company limited by shares. Its registered office is 41 Mountbatten Drive, Ferndown, England, BH22 9EL. |
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Average employees | | | | | | | | |
The average number of persons employed by the company (including directors) during the year was 3. |
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Directors' loans and guarantees | | | | | | | | |
At the year end the directors owed the company £7,417 (2022 £8,869). | |
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For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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Approved by the board of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
M C Aver |
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24 January 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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