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REGISTERED NUMBER: 13905816 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BAILLIE NEWMAN LTD

BAILLIE NEWMAN LTD (REGISTERED NUMBER: 13905816)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

BAILLIE NEWMAN LTD

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTORS: Elizabeth Louise Baillie
Camilla Aurelia Newman





REGISTERED OFFICE: 39 Berwyn Road
Richmond
Surrey
TW10 5BU





REGISTERED NUMBER: 13905816 (England and Wales)





ACCOUNTANTS: de Freitas & Co.
Chartered Accountants
39 Berwyn Road
Richmond
Surrey
TW10 5BU

BAILLIE NEWMAN LTD (REGISTERED NUMBER: 13905816)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 142,918 23,524
Cash at bank 45,770 95,060
188,688 118,584
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

5

149,697

75,576
NET CURRENT ASSETS 38,991 43,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,991

43,008

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 38,989 43,006
SHAREHOLDERS' FUNDS 38,991 43,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

BAILLIE NEWMAN LTD (REGISTERED NUMBER: 13905816)

BALANCE SHEET - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:




Elizabeth Louise Baillie - Director



Camilla Aurelia Newman - Director


BAILLIE NEWMAN LTD (REGISTERED NUMBER: 13905816)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025


1. Statutory information

Baillie Newman Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of services performed during the year, excluding value added tax. Where the outcome of a contract can be estimated reliably, revenue is recognised by reference to the stage of completion of the contract at the end of the reporting period.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds only basic financial instruments which comprise cash and cash equivalents and trade debtors.

Cash and cash equivalents - these include cash in hand and deposits held with banks.

Trade debtors - these are initially recognised at the transaction price and are subsequently measured at amortised cost using the effective interest method, less any provision for impairment. Amounts that are receivable within one year are measured at the undiscounted amount expected to be receivable, net of any impairment.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BAILLIE NEWMAN LTD (REGISTERED NUMBER: 13905816)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


2. Accounting policies - continued

Going concern
The company has made a strong impact with its projects and has signed contracts for ongoing profitable work.The directors are keeping a tight control on overheads which are relatively small. As a consequence, the directors believe that the company is well placed to manage its business risks successfully.

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. Employees and directors

The average number of employees during the year was 4 (2024 - 4 ) .

4. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 122,912 20,934
VAT 20,006 2,590
142,918 23,524

5. Creditors: amounts falling due within one year
2025 2024
£    £   
Corporation tax 59,712 58,308
Other creditors 1,000 1,482
Accruals and deferred income 88,985 15,786
149,697 75,576

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary 1 2 2

7. Related party disclosures

During the year, total dividends of £181,800 (2024 - £181,800) were paid to the directors .

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BAILLIE NEWMAN LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Baillie Newman Ltd for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Baillie Newman Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Baillie Newman Ltd and state those matters that we have agreed to state to the Board of Directors of Baillie Newman Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Baillie Newman Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Baillie Newman Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Baillie Newman Ltd. You consider that Baillie Newman Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Baillie Newman Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






de Freitas & Co.
Chartered Accountants
39 Berwyn Road
Richmond
Surrey
TW10 5BU


12 September 2025