Company Registration No. 10881374 (England and Wales)
R Bailey Consultancy Ltd.
Unaudited accounts
for the year ended 31 July 2023
R Bailey Consultancy Ltd.
Unaudited accounts
Contents
R Bailey Consultancy Ltd.
Company Information
for the year ended 31 July 2023
Director
Miss Rachel Bailey
Company Number
10881374 (England and Wales)
Registered Office
B13 STANLAW ABBY BUSINESS CENTRE
DOVER DRIVE
ELLESMERE PORT
CHESHIRE
CH65 9BF
UNITED KINGDOM
Accountants
Wirral Accounting Solutions Ltd
187 Mill Park Drive
Eastham
Wirral
Merseyside
CH62 9AY
R Bailey Consultancy Ltd.
Accountants' report
Accountants' report to the director of R Bailey Consultancy Ltd. on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
R Bailey Consultancy Ltd. for the year ended
31 July 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of R Bailey Consultancy Ltd., as a body, in accordance with the terms of our engagement letter dated 27 July 2017. Our work has been undertaken solely to prepare for your approval the accounts of R Bailey Consultancy Ltd. and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R Bailey Consultancy Ltd. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that R Bailey Consultancy Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of R Bailey Consultancy Ltd.. You consider that R Bailey Consultancy Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of R Bailey Consultancy Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Wirral Accounting Solutions Ltd
187 Mill Park Drive
Eastham
Wirral
Merseyside
CH62 9AY
10 January 2024
R Bailey Consultancy Ltd.
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
3,539
613
Creditors: amounts falling due within one year
(13,384)
(8,284)
Net current assets
5,155
6,619
Total assets less current liabilities
5,155
6,619
Creditors: amounts falling due after more than one year
(3,688)
(5,446)
Called up share capital
100
100
Profit and loss account
1,367
1,073
Shareholders' funds
1,467
1,173
For the year ending 31 July 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 January 2024 and were signed on its behalf by
Miss Rachel Bailey
Director
Company Registration No. 10881374
R Bailey Consultancy Ltd.
Notes to the Accounts
for the year ended 31 July 2023
R Bailey Consultancy Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10881374. The registered office is B13 STANLAW ABBY BUSINESS CENTRE, DOVER DRIVE, ELLESMERE PORT, CHESHIRE, CH65 9BF, UNITED KINGDOM.
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:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Other debtors
15,000
14,290
R Bailey Consultancy Ltd.
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,100
2,220
Taxes and social security
11,284
6,064
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).