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Registered number: 15597979
Bailey and Sons Property Ltd
Financial Statements
For The Year Ended 31 March 2025
Heelan Associates Ltd
1 The Briars
Waterberry Drive
Waterlooville
Hampshire
PO7 7YH
Bailey and Sons Property Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Bailey and Sons Property Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15597979

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 543
Investment Properties | 5 |  | 155,000
|  |  | 155,543
CURRENT ASSETS
Debtors | 6 | 200 |
Cash at bank and in hand |  | 1,387 |
|  | 1,587 |
Creditors: Amounts Falling Due Within One Year | 7 | (58,691 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (57,104 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 98,439
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (114,809 )
NET LIABILITIES |  |  | (16,370 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200
Profit and Loss Account |  |  | (16,570 )
SHAREHOLDERS' FUNDS |  |  | (16,370)

Page 1
Page 2
Bailey and Sons Property Ltd
Balance Sheet (continued)
As At 31 March 2025
For the year ending 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs C Bailey Director
21 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bailey and Sons Property Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Bailey and Sons Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15597979 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | over 5 years

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 27 March 2024 | -
Additions | 678
As at 31 March 2025 | 678
Depreciation
As at 27 March 2024 | -
Provided during the period | 135
As at 31 March 2025 | 135
Net Book Value
As at 31 March 2025 | 543
As at 27 March 2024 | -

Page 3
Page 4
Bailey and Sons Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 27 March 2024 | -
Additions | 155,000
As at 31 March 2025 | 155,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 2025
--- | ---
| £
Cost | 155,000

6. Debtors

| 2025
--- | ---
| £
Due within one year
Other debtors | 200

7. Creditors: Amounts Falling Due Within One Year

| 2025
--- | ---
| £
Other creditors | 58,691

8. Creditors: Amounts Falling Due After More Than One Year

| 2025
--- | ---
| £
Other loans | 114,809

9. Share Capital

| 2025
--- | ---
| £
Allotted, Called up and fully paid | 200

10. Related Party Transactions
Included within other creditors is the amount of £58,691 owed to the directors. This amount is undated, unsecured, interest free and repayable upon demand.
11. Controlling Party
The company's controlling party is Mrs C Bailey and Mr C Tola Guerrero by virtue of their directorship ownership of 50% of the issued share capital in the company.
Page 4