BAILEY - HAGUE JOINERY LIMITED

Company Registration Number:
06569391 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

BAILEY - HAGUE JOINERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

BAILEY - HAGUE JOINERY LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The company's principal activity during the year continued to be joinery installation.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Robert Bailey-Hague
Susannah Ashton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 October 2024

And signed on behalf of the board by:
Name: Robert Bailey-Hague
Status: Director

BAILEY - HAGUE JOINERY LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 159,645 89,507
Total fixed assets: 159,645 89,507
Current assets
Stocks: 4 3,975 22,950
Debtors: 5 31,226 51,205
Cash at bank and in hand: 289,923 158,144
Total current assets: 325,124 232,299
Creditors: amounts falling due within one year: 6 ( 95,402 ) ( 67,913 )
Net current assets (liabilities): 229,722 164,386
Total assets less current liabilities: 389,367 253,893
Creditors: amounts falling due after more than one year: 7 ( 58,826 ) ( 18,287 )
Total net assets (liabilities): 330,541 235,606
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 330,540 235,605
Total Shareholders' funds: 330,541 235,606

The notes form part of these financial statements

BAILEY - HAGUE JOINERY LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: Robert Bailey-Hague
Status: Director

The notes form part of these financial statements

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 13 13

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 307,957 36,737 344,694
Additions 122,215 122,215
Disposals
Revaluations
Transfers
At 30 April 2024 430,172 36,737 466,909
Depreciation
At 1 May 2023 218,450 36,737 255,187
Charge for year 52,077 52,077
On disposals
Other adjustments
At 30 April 2024 270,527 36,737 307,264
Net book value
At 30 April 2024 159,645 0 159,645
At 30 April 2023 89,507 0 89,507

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 3,975 22,950
Total 3,975 22,950

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 25,131 45,110
Other debtors 6,095 6,095
Total 31,226 51,205

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 28,144 24,967
Taxation and social security 61,884 40,142
Other creditors 5,374 2,804
Total 95,402 67,913

BAILEY - HAGUE JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 58,826 18,287
Total 58,826 18,287