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Draft

NORTHBAILEY LTD

Registered Number:09613337

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 March 2025
NORTHBAILEY LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Draft

Registered Number :

09613337

As at 31 March 2025

NORTHBAILEY LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,565
4,767
2,565
4,767

Current assets

Trade and other receivables

895
5,936
2
52,969

Cash and cash equivalents

37,746
43,682
53,864

Trade and other payables: amounts falling due within one
year

(17,601)
(33,037)
3
36,263
10,645
Net current assets

Total assets less current liabilities

13,210
41,030
13,210
Net assets
41,030

Capital and reserves

Called up share capital

2
2

Retained earnings

13,208
41,028
13,210
41,030
Shareholders' funds

For the year ended 31 March 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 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 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.

A MANN Director

These financial statements were approved and authorised for issue by the Board on 10 October 2025 and were signed by:

The notes form part of these financial statements

1 of 2
4

Draft

For the year ended 31 March 2025
NORTHBAILEY LTD
Notes to the Financial Statements
Statutory Information

NORTHBAILEY LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09613337.

Registered address:

SUITE 1 STAPLE HOUSE
ELEANORS CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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. Trade and other receivables

2024
2025

£

£

Other debtors

5,936
895

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

-
131

Taxation and social security

-
8,783

Other creditors

33,037
8,687
33,037
17,601

4. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
2 of 2