BAILEYS BOOKKEEPING LIMITED

Company Registration Number:
09194739 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BAILEYS BOOKKEEPING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

BAILEYS BOOKKEEPING LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Andrew Bailey
Registered office: 16
Gladstone Avenue
Heanor
Derbyshire
DE75 7PU
Company Registration Number: 09194739 (England and Wales)

BAILEYS BOOKKEEPING LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 31 110
Total fixed assets: 31 110
Current assets
Stocks: 122 146
Debtors: 6 2,766 2,867
Cash at bank and in hand: 2,163 1,234
Total current assets: 5,051 4,247
Creditors: amounts falling due within one year: 7 ( 3,501 ) ( 3,332 )
Net current assets (liabilities): 1,550 915
Total assets less current liabilities: 1,581 1,025
Total net assets (liabilities): 1,581 1,025

The notes form part of these financial statements

BAILEYS BOOKKEEPING LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,580 1,024
Shareholders funds: 1,581 1,025

For the year ending 31 March 2025 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.

This report was approved by the board of directors on 22 July 2025
And Signed On Behalf Of The Board By:

Name: Andrew Bailey
Status: Director

The notes form part of these financial statements

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Dividends


2025
£

2024
£
Dividends paid 9,000 8,000

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 740 740
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 740 740
Depreciation
At 01 April 2024 630 630
Charge for year 79 79
On disposals - -
Other adjustments - -
At 31 March 2025 709 709
Net book value
At 31 March 2025 31 31
At 31 March 2024 110 110

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors


2025
£

2024
£
Trade debtors 2,766 2,867
Total 2,766 2,867

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 2,260 2,043
Other creditors 1,241 1,289
Total 3,501 3,332

BAILEYS BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

8.1.Related party disclosures

Name of related party: Andrew Bailey
Description of relationship:
Director of the company
Description of the transaction:
Interest free loan to the company
Balance at 01 April 2024 1,289
Balance at 31 March 2025 1,241