| J Bayliss Properties Limited |
| Registered Number:05901921 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
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
J Bayliss Properties Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
602,119
351,309
2
602,119
351,309
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
500
500
400,000
400,000
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. |
| 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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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. |
25 Church Street
Kidderminster
Worcestershire
DY10 2AW
| The presentation currency is £ sterling. |
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 |
Motor Vehicles
351,309
-
351,309
351,360
13,200
338,160
-
(100,000)
(100,000)
589,469
13,200
602,669
| Provision for depreciation and impairment |
Charge for year
550
550
-
550
550
-
589,469
12,650
602,119
351,309
-
351,309
2023
2024
8,000
8,000
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For the year ended 31 August 2024
J Bayliss Properties Limited
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
-
2,100
1,430
475
2,575
1,430
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
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
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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