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Bailgate Marketing Ltd
Registered Number:01335385
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Bailgate Marketing Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01335385
As at 31 March 2024
Bailgate Marketing Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
251,125
251,406
2
251,125
251,406
Current assets
Trade and other receivables
1,115
272
3
59,815
Cash and cash equivalents
53,717
53,989
60,930
Trade and other payables: amounts falling due within one year
(94,900)
(113,910)
4
(33,970)
(59,921)
Net current liabilities
Total assets less current liabilities
191,204
217,436
Trade and other payables: amounts falling due after more than
one year
(30,000)
-
5
191,204
Net assets
187,436
Capital and reserves
Called up share capital
100
100
Retained earnings
191,104
187,336
191,204
187,436
Shareholders' funds
For the year ended 31 March 2024 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 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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P J Morrison Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Bailgate Marketing Ltd
Notes to the Financial Statements
Statutory Information
Bailgate Marketing Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
01335385.
Registered address:
6 Park View Avenue
Branston
Lincoln
Lincolnshire
LN4 1NU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Computer
Equipment
Land and
Buildings
£
£
£
Cost or valuation
At 01 April 2023
255,106
5,106
250,000
At 31 March 2024
250,000
5,106
255,106
Provision for depreciation and impairment
At 01 April 2023
3,700
3,700
-
Charge for year
281
281
-
At 31 March 2024
3,981
3,981
-
At 31 March 2024
Net book value
250,000
1,125
251,125
At 31 March 2023
250,000
1,406
251,406
3. Trade and other receivables
2023
2024
£
£
Trade debtors
272
1,115
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5
For the year ended 31 March 2024
Bailgate Marketing Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,981
5,273
Taxation and social security
4,117
3,840
Other creditors
104,812
85,787
113,910
94,900
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
30,000
6. Average number of persons employed
During the year the average number of employees was 0
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