Company registration number 08557614 (England and Wales)
BAILEYS (AS) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
BAILEYS (AS) LIMITED
BALANCE SHEET
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2024
2023
£
£
£
£
Fixed assets
737
36
Current assets
54,197
63,756
Creditors: amounts falling due within one year
(68,159)
(78,742)
Net current liabilities
(13,962)
(14,986)
Total assets less current liabilities
(13,225)
(14,950)
Creditors: amounts falling due after more than one year
(4,992)
(9,327)
Net liabilities
(18,217)
(24,277)
Capital and reserves
(18,217)
(24,277)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the period, the company made advances to the directors amounting to £8,530 (2023 £23,179), repayable on demand and interest free.
Balance at 1 July 23 £23,179
Repaid in year £23,179
Advanced in year £ 8,530
Balance at 30 June 24 £ 8,530
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
1
3
Off balance sheet arrangements
During the year, the company had commitments under non cancellable operating leases as follows:
Vehicle lease £8,431 (2023 £13,490)
Baileys (AS) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 19 Diamond Court, Opal Drive, Fox Milne, Milton Keynes, MK15 0DU.
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
BAILEYS (AS) LIMITED
BALANCE SHEET (CONTINUED)
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 27 March 2025
Mr P H D Soltau
Director
Company registration number 08557614 (England and Wales)