Company Registration No. 14694978 (England and Wales)
BAGLEY MOBILITY LTD
Unaudited accounts
for the period from 29 February 2024 to 28 February 2025
BAGLEY MOBILITY LTD
Unaudited accounts
Contents
BAGLEY MOBILITY LTD
Company Information
for the period from 29 February 2024 to 28 February 2025
Director
Peter Christopher Bagley
Company Number
14694978 (England and Wales)
Registered Office
45 PARK AVENUE
KILGETTY
SA68 0UB
WALES
Accountants
Easy Accounting Services Ltd
Unit 3
Narberth Bridge Business Park
Narberth
Pembrokeshire
SA67 8RA
BAGLEY MOBILITY LTD
Statement of financial position
as at 28 February 2025
Called up share capital not paid
(100)
(100)
Tangible assets
39,434
5,031
Cash at bank and in hand
40,123
61,347
Creditors: amounts falling due within one year
-
(3,631)
Net current assets
68,372
79,613
Total assets less current liabilities
107,706
84,544
Creditors: amounts falling due after more than one year
(65,340)
(70,000)
Called up share capital
(1,000)
(1,000)
Capital contribution reserve
9,351
16,547
Profit and loss account
34,015
(1,003)
Shareholders' funds
42,366
14,544
For the period ending 28 February 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 February 2025 and were signed on its behalf by
Peter Christopher Bagley
Director
Company Registration No. 14694978
BAGLEY MOBILITY LTD
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
BAGLEY MOBILITY LTD is a private company, limited by shares, registered in England and Wales, registration number 14694978. The registered office is 45 PARK AVENUE, KILGETTY, SA68 0UB, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Motor vehicles
At 28 February 2025
42,788
Charge for the period
1,677
At 28 February 2025
39,434
Amounts falling due within one year
Trade debtors
21,972
21,055
BAGLEY MOBILITY LTD
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
2,906
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
65,340
70,000
8
Average number of employees
During the period the average number of employees was 0 (2024: 0).