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REGISTERED NUMBER: 10719405 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bluestones Bailey Limited

Bluestones Bailey Limited (Registered number: 10719405)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bluestones Bailey Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: E Collins
Mrs P Collins
S Collins
Miss T Collins





REGISTERED OFFICE: Rest Harrow
Welland
Malvern
Worcestershire
WR13 6NQ





REGISTERED NUMBER: 10719405 (England and Wales)





ACCOUNTANTS: Moneywise Midlands
Office 4, Third Floor
26 Church Street
Kidderminster
Worcestershire
DY10 2AR

Bluestones Bailey Limited (Registered number: 10719405)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,396,145 2,203,344

CURRENT ASSETS
Cash at bank 31,509 28,468

CREDITORS
Amounts falling due within one year 5 11,061 10,944
NET CURRENT ASSETS 20,448 17,524
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,416,593

2,220,868

CREDITORS
Amounts falling due after more than
one year

6

1,896,000

1,896,000
NET ASSETS 520,593 324,868

CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Retained earnings 420,593 224,868
SHAREHOLDERS' FUNDS 520,593 324,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bluestones Bailey Limited (Registered number: 10719405)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2024 and were signed on its behalf by:





Mrs P Collins - Director


Bluestones Bailey Limited (Registered number: 10719405)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bluestones Bailey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Changes in the fair value of fixed asset investments are in included in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Bluestones Bailey Limited (Registered number: 10719405)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 April 2023 2,203,344
Additions 169,020
Disposals (158,527 )
Revaluations 182,308
At 31 March 2024 2,396,145
NET BOOK VALUE
At 31 March 2024 2,396,145
At 31 March 2023 2,203,344

Cost or valuation at 31 March 2024 is represented by:

Listed
investments
£   
Valuation in 2024 2,396,145

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security (1,189 ) (712 )
Other creditors 12,250 11,656
11,061 10,944

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 1,896,000 1,896,000

7. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due between two and five years:
Loan capital 1,896,000 1,896,000

Bluestones Bailey Limited (Registered number: 10719405)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. LOANS - continued

By resolution of the directors the unsecured loan capital can be repaid by a maximum annual repayment of £50,000 or such other amount as is determined at the discretion of the A Ordinary shareholders. Interest can be payable on the loan outstanding at the rate of 3.5% per annum subject to annual review by the Directors. To-date no interest has been charged.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
25,000 Ordinary A £1 25,000 25,000
25,000 Ordinary B £1 25,000 25,000
25,000 Ordinary C £1 25,000 25,000
25,000 Ordinary D £1 25,000 25,000
100,000 100,000

9. RELATED PARTY DISCLOSURES

As at 31 March 2024 the directors have an interest in the loan capital owing by the company as follows:
T Collins £614,667
E Collins £614,667
S Collins £666,666

A dividend of £1,000 was paid to each of P Collins, T Collins, E Collins and S Collins.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs P Collins.

This is by virtue of her A Ordinary shareholding.