N J, S M Bagley & Co Limited

Registered number: 07002844

	2024	2023 as restated
	£	£
Fixed assets	70,580	38,325

Current assets	665,016	677,791
Prepayments and accrued income	-	920
Creditors: Amounts Falling Due Within One Year	(333,012 )	(306,614 )

NET CURRENT ASSETS	332,004	372,097

TOTAL ASSETS LESS CURRENT LIABILITIES	402,584	410,422

Creditors: Amounts Falling Due After More Than One Year	(58,848 )	(35,843 )
Accruals and deferred income	(97,387 )	(82,743 )

NET ASSETS	246,349	291,836

CAPITAL AND RESERVES	246,349	291,836

Notes

1. General Information

N J, S M Bagley & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07002844 . The registered office is Skelderskew, Hill Road, Kirkby In Cleveland, TS9 7AN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mr N Bagley	526,702	103,395	110,000	-	520,097

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 December 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr N Bagley

Director

26 September 2025