Company Registration No. 13622213 (England and Wales)
Baillie O'grady Ltd
Unaudited accounts
for the year ended 30 September 2023
Baillie O'grady Ltd
Unaudited accounts
Contents
Baillie O'grady Ltd
Company Information
for the year ended 30 September 2023
Director
Baillie Terrance O'Grady
Company Number
13622213 (England and Wales)
Registered Office
3 Eldon Close
Audenshaw null
Manchester
M34 5FD
England
Accountants
SW Accountancy
2 Curlew Close
Armathwaite
Cumbria
CA4 9AQ
Baillie O'grady Ltd
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
2,535
6,908
Creditors: amounts falling due within one year
(3,564)
(476)
Net current (liabilities)/assets
(1,029)
6,432
Total assets less current liabilities
(1,029)
7,580
Creditors: amounts falling due after more than one year
37,628
29,348
Profit and loss account
36,599
36,928
Shareholders' funds
36,599
36,928
For the year ending 30 September 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 his 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 19 December 2023 and were signed on its behalf by
Baillie Terrance O'Grady
Director
Company Registration No. 13622213
Baillie O'grady Ltd
Notes to the Accounts
for the year ended 30 September 2023
Baillie O'grady Ltd is a private company, limited by shares, registered in England and Wales, registration number 13622213. The registered office is 3 Eldon Close, Audenshaw null, Manchester, M34 5FD, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
123
1,564
1,687
Disposals
(123)
(1,564)
(1,687)
At 30 September 2023
-
-
-
At 1 October 2022
18
521
539
Charge for the year
16
348
364
On disposals
(34)
(869)
(903)
At 30 September 2023
-
-
-
At 30 September 2023
-
-
-
At 30 September 2022
105
1,043
1,148
Baillie O'grady Ltd
Notes to the Accounts
for the year ended 30 September 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,964
-
6
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
(37,628)
(29,348)
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).