2023-09-01 05901921 2024-08-31 05901921 2023-09-01 2024-08-31 05901921 2023-08-31 05901921 2022-09-01 2023-08-31 05901921 uk-core:WithinOneYear 2023-08-31 05901921 uk-core:WithinOneYear 2024-08-31 05901921 uk-core:ShareCapital 2024-08-31 05901921 uk-core:ShareCapital 2023-08-31 05901921 uk-core:SharePremium 2024-08-31 05901921 uk-core:SharePremium 2023-08-31 05901921 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 05901921 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 05901921 uk-bus:Director1 2023-09-01 2024-08-31 05901921 uk-core:MotorCars 2023-08-31 05901921 uk-core:Buildings 2023-08-31 05901921 uk-core:MotorCars 2023-09-01 2024-08-31 05901921 uk-core:Buildings 2023-09-01 2024-08-31 05901921 uk-core:Buildings 2024-08-31 05901921 uk-core:MotorCars 2024-08-31 iso4217:GBP xbrli:pure 05901921 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 05901921 uk-bus:FRS102 2023-09-01 2024-08-31 05901921 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 05901921 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
J Bayliss Properties Limited
Registered Number:05901921
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
J Bayliss Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05901921
As at 31 August 2024
J Bayliss Properties Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
602,119
351,309
2
602,119
351,309
Current assets
Inventories
8,000
8,000
3
Trade and other receivables
2,575
1,430
4
479,456
Cash and cash equivalents
216,217
225,647
490,031
Trade and other payables: amounts falling due within one year
(232,634)
(175,021)
5
257,397
50,626
Net current assets
Total assets less current liabilities
652,745
608,706
652,745
Net assets
608,706
Capital and reserves
Called up share capital
500
500
Share premium account
400,000
400,000
Retained earnings
252,245
208,206
652,745
608,706
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Bayliss Director
These financial statements were approved and authorised for issue by the Board on 29 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
J Bayliss Properties Limited
Notes to the Financial Statements
Statutory Information
J Bayliss Properties Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05901921.
Registered address:
25 Church Street
Kidderminster
Worcestershire
DY10 2AW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor Vehicles
Land and
Buildings
£
£
£
Cost or valuation
At 01 September 2023
351,309
-
351,309
351,360
13,200
338,160
Additions
-
(100,000)
Disposals
(100,000)
At 31 August 2024
589,469
13,200
602,669
Provision for depreciation and impairment
Charge for year
550
550
-
At 31 August 2024
550
550
-
At 31 August 2024
Net book value
589,469
12,650
602,119
At 31 August 2023
351,309
-
351,309
3. Inventories
2023
2024
£
£
Stocks
8,000
8,000
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5
For the year ended 31 August 2024
J Bayliss Properties Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
2,100
Other debtors
1,430
475
2,575
1,430
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,769
1,502
Amounts owed to group undertaking and undertaking in which the company
has a participating interest
108,608
103,548
Taxation and social security
19,218
19,203
Other creditors
44,426
108,381
175,021
232,634
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 3)
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