IRIS Accounts Production v24.2.0.383 01399654 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013996542023-03-31013996542024-03-31013996542023-04-012024-03-31013996542022-03-31013996542022-04-012023-03-31013996542023-03-3101399654ns15:EnglandWales2023-04-012024-03-3101399654ns14:PoundSterling2023-04-012024-03-3101399654ns10:Director12023-04-012024-03-3101399654ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3101399654ns10:SmallEntities2023-04-012024-03-3101399654ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3101399654ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3101399654ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101399654ns10:FullAccounts2023-04-012024-03-3101399654ns10:Director22023-04-012024-03-3101399654ns10:RegisteredOffice2023-04-012024-03-3101399654ns5:CurrentFinancialInstruments2024-03-3101399654ns5:CurrentFinancialInstruments2023-03-3101399654ns5:ShareCapital2024-03-3101399654ns5:ShareCapital2023-03-3101399654ns5:CapitalRedemptionReserve2024-03-3101399654ns5:CapitalRedemptionReserve2023-03-3101399654ns5:RetainedEarningsAccumulatedLosses2024-03-3101399654ns5:RetainedEarningsAccumulatedLosses2023-03-3101399654ns5:MotorVehicles2023-03-3101399654ns5:ComputerEquipment2023-03-3101399654ns5:MotorVehicles2023-04-012024-03-3101399654ns5:ComputerEquipment2023-04-012024-03-3101399654ns5:MotorVehicles2024-03-3101399654ns5:ComputerEquipment2024-03-3101399654ns5:MotorVehicles2023-03-3101399654ns5:ComputerEquipment2023-03-3101399654ns5:CostValuation2023-03-3101399654ns5:RevaluationsIncreaseDecreaseInInvestments2024-03-3101399654ns5:CostValuation2024-03-3101399654ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3101399654ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 01399654 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 March 2024

for

The Baker House Group Limited

The Baker House Group Limited (Registered number: 01399654)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Baker House Group Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs L V Burn
D J Burn





REGISTERED OFFICE: Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT





REGISTERED NUMBER: 01399654 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Chartered Accountants
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

The Baker House Group Limited (Registered number: 01399654)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 455 -
Investments 5 422 343
877 343

CURRENT ASSETS
Debtors 6 410 378
Cash at bank 203,310 239,666
203,720 240,044
CREDITORS
Amounts falling due within one year 7 10,325 14,026
NET CURRENT ASSETS 193,395 226,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

194,272

226,361

CAPITAL AND RESERVES
Called up share capital 90 90
Capital redemption reserve 65 65
Retained earnings 194,117 226,206
SHAREHOLDERS' FUNDS 194,272 226,361

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.

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 21 October 2024 and were signed on its behalf by:





Mrs L V Burn - Director


The Baker House Group Limited (Registered number: 01399654)

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

1. STATUTORY INFORMATION

The Baker House Group 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Motor vehicles- 25% on cost

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
Investments are stated at cost less provision for permanent diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

The Baker House Group Limited (Registered number: 01399654)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 30,319 - 30,319
Additions - 569 569
At 31 March 2024 30,319 569 30,888
DEPRECIATION
At 1 April 2023 30,319 - 30,319
Charge for year - 114 114
At 31 March 2024 30,319 114 30,433
NET BOOK VALUE
At 31 March 2024 - 455 455
At 31 March 2023 - - -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 343
Revaluations 79
At 31 March 2024 422
NET BOOK VALUE
At 31 March 2024 422
At 31 March 2023 343

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 161
Cost 261
422

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 410 378

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,000 1,800
Other creditors 9,325 12,226
10,325 14,026

The Baker House Group Limited (Registered number: 01399654)

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

8. RELATED PARTY DISCLOSURES

The amount due to directors at 31 March 2024 was £5,177 (2023 £7,742).