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Registration number: 12703182

Bailiss & Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Bailiss & Company Ltd

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3

Notes to the Unaudited Financial Statements

4

 

Bailiss & Company Ltd

Company Information

Director

J A Bailiss

Registered office

24 Danby Street
London
SE15 4BU

Accountants

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Bailiss & Company Ltd
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bailiss & Company Ltd for the year ended 30 June 2024 as set out on pages 3 to 4 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
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Bailiss & Company Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bailiss & Company Ltd and state those matters that we have agreed to state to the Board of Directors of Bailiss & Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bailiss & Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Bailiss & Company 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 Bailiss & Company Ltd. You consider that Bailiss & Company 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 Bailiss & Company 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.

......................................

DSK Partners LLP
Chartered Accountants
D S House
306 High Street
Croydon
Surrey
CR0 1NG

16 October 2024

 

Bailiss & Company Ltd

(Registration number: 12703182)
Statement of Financial Position as at 30 June 2024

2024
£

2023
£

Fixed assets

4,711

1,176

Current assets

144,349

77,977

Prepayments and accrued income

5,472

4,535

Creditors: Amounts falling due within one year

(88,362)

(43,606)

Net current assets

61,459

38,906

Total assets less current liabilities

66,170

40,082

Accruals and deferred income

(1,884)

(2,181)

 

64,286

37,901

Capital and reserves

64,286

37,901

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 16 October 2024
 

J A Bailiss
Director

   
     
 

Bailiss & Company Ltd

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
24 Danby Street
London
SE15 4BU
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is Pound Sterling (£) rounded to the nearest Pound.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).