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REGISTERED NUMBER: 08859654















Unaudited Financial Statements for the Year Ended 30 June 2024

for

M Bailey Trading Limited

M Bailey Trading Limited (Registered number: 08859654)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M Bailey Trading Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr J Gain
Mr D V Hine
Mrs C S Taylor





SECRETARY: Porters Associates Ltd





REGISTERED OFFICE: C/o Stellar Asset Management Limited
20 Chapel Street
Liverpool
United Kingdom
L3 9AG





REGISTERED NUMBER: 08859654






M Bailey Trading Limited (Registered number: 08859654)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 70,226 61,367

CURRENT ASSETS
Cash at bank 4,733 14,683
NET CURRENT ASSETS 4,733 14,683
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,959

76,050

CAPITAL AND RESERVES
Called up share capital 5 33,000 33,000
Share premium 33,000 33,000
Fair value reserve 6 10,172 10,827
Retained earnings (1,213 ) (777 )
SHAREHOLDERS' FUNDS 74,959 76,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

M Bailey Trading Limited (Registered number: 08859654)

Balance Sheet - continued
30 June 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 11 March 2025 and were signed on its behalf by:





Mrs C S Taylor - Director


M Bailey Trading Limited (Registered number: 08859654)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

M Bailey Trading Limited is a private company, limited by shares , registered in Not specified/Other. 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.

3. EMPLOYEES AND DIRECTORS

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

M Bailey Trading Limited (Registered number: 08859654)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. FIXED ASSET INVESTMENTS
Interest
in other
participatin
interests
£   
COST OR VALUATION
At 1 July 2023 61,367
Additions 10,739
Disposals (1,225 )
Revaluations (655 )
At 30 June 2024 70,226
NET BOOK VALUE
At 30 June 2024 70,226
At 30 June 2023 61,367

Cost or valuation at 30 June 2024 is represented by:

Interest
in other
participatin
interests
£   
Valuation in 2024 70,226

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
66,000 Ordinary shares 50p 33,000 33,000

6. RESERVES
Fair
value
reserve
£   
At 1 July 2023 10,827
Movement in value (655 )

At 30 June 2024 10,172