Company registration number 14270686 (England and Wales)
BAILOR INVEST AND FINANCE TRADING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
BAILOR INVEST AND FINANCE TRADING LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2
BAILOR INVEST AND FINANCE TRADING LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
Notes
£
£
Current assets
Debtors
3
100
Net current assets
100
Capital and reserves
-
Called up share capital
100

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 18 April 2024
Mr R J Sussman
Director
Company Registration No. 14270686
BAILOR INVEST AND FINANCE TRADING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
- 2 -
1
Accounting policies
Company information

Bailor Invest and Finance Trading Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mr R J Sussman, C/o Cedar Estates, Attention Darren Yanover, 251 West End Lane, London, NW6 1XN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
Number
Total
1
3
Debtors
2023
Amounts falling due within one year:
£
Other debtors
100
2023-08-312022-08-02true12 March 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr R J Sussmanfalse142706862022-08-022023-08-31142706862023-08-3114270686core:ShareCapital2023-08-3114270686bus:Director12022-08-022023-08-3114270686core:WithinOneYear2023-08-3114270686bus:EntityHasNeverTraded2022-08-022023-08-3114270686bus:PrivateLimitedCompanyLtd2022-08-022023-08-3114270686bus:SmallCompaniesRegimeForAccounts2022-08-022023-08-3114270686bus:FRS1022022-08-022023-08-3114270686bus:AuditExempt-NoAccountantsReport2022-08-022023-08-3114270686bus:FullAccounts2022-08-022023-08-31xbrli:purexbrli:sharesiso4217:GBP