Caseware UK (AP4) 2023.0.135 2023.0.135 5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-01-015truefalse 00492004 2023-01-01 2023-12-31 00492004 2022-01-01 2022-12-31 00492004 2023-12-31 00492004 2022-12-31 00492004 c:Director4 2023-01-01 2023-12-31 00492004 d:CurrentFinancialInstruments 2023-12-31 00492004 d:CurrentFinancialInstruments 2022-12-31 00492004 c:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 00492004 c:FullAccounts 2023-01-01 2023-12-31 00492004 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00492004 c:Micro-entities 2023-01-01 2023-12-31 00492004 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 00492004










The Bagnall Holding Co. Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2023

 
The Bagnall Holding Co. Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of The Bagnall Holding Co. Limited for the year ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Bagnall Holding Co. Limited for the year ended 31 December 2023 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of The Bagnall Holding Co. Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Bagnall Holding Co. Limited and state those matters that we have agreed to state to the Board of directors of The Bagnall Holding Co. Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Bagnall Holding Co. Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that The Bagnall Holding Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Bagnall Holding Co. Limited. You consider that The Bagnall Holding Co. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of The Bagnall Holding Co. Limited. 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 financial statements.

  



Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
7 August 2024
Page 1

 
The Bagnall Holding Co. Limited
Registered number: 00492004

Balance sheet
As at 31 December 2023

2023
2022
£
£


Fixed assets
2,267,609
2,266,638

Current assets
84,149
128,444

Prepayments and accrued income
3,524
3,552

Creditors: amounts falling due within one year
(75,331)
(85,487)

Net current assets
 
 
12,342
 
 
46,509

Total assets less current liabilities
2,279,951
2,313,147


Accruals and deferred income
(15,505)
(4,440)

Net assets
2,264,446
2,308,707



Capital and reserves
2,264,446
2,308,707


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The Bagnall Holding Co. Limited
Registered number: 00492004

Balance sheet (continued)
As at 31 December 2023

Notes


General information

The Company is a private company limited by share capital incorporated in England and Wales. The address of it's registered office is 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex, PO20 7AJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2022 - 5).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
P S Pressley
Director
Date: 7 August 2024


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