Company Registration No. 11757919 (England and Wales)
B41LEY INV LIMITED
Unaudited accounts
for the year ended 31 March 2025
B41LEY INV LIMITED
Unaudited accounts
Contents
B41LEY INV LIMITED
Company Information
for the year ended 31 March 2025
Directors
A Bailey
S Bailey
Company Number
11757919 (England and Wales)
Registered Office
Elm Gables Westerham Road
Keston
Kent
BR2 6HH
B41LEY INV LIMITED
Statement of financial position
as at 31 March 2025
Investments
1,201,339
1,222,747
Cash at bank and in hand
596,544
590,049
Creditors: amounts falling due within one year
(63,750)
(51,750)
Net current assets
532,794
538,299
Total assets less current liabilities
1,734,133
1,761,046
Provisions for liabilities
Deferred tax
(2,500)
(16,500)
Net assets
1,731,633
1,744,546
Called up share capital
201
201
Profit and loss account
1,731,432
1,744,345
Shareholders' funds
1,731,633
1,744,546
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 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 of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by
A Bailey
Director
Company Registration No. 11757919
B41LEY INV LIMITED
Notes to the Accounts
for the year ended 31 March 2025
B41LEY INV LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11757919. The registered office is Elm Gables Westerham Road, Keston, Kent, BR2 6HH.
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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 year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention except in the instance where assets and liabilities are stated at their fair value.
The accounts are presented in Pound Sterling.
Investments held as fixed assets
Investments in unlisted shares and listed securities are included at fair value at the balance sheet date.
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference
Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
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Investments
Other investments
Valuation at 1 April 2024
1,222,747
Fair value adjustments
(54,442)
Valuation at 31 March 2025
1,201,339
B41LEY INV LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
5,000
5,000
Other creditors
58,000
46,000
Allotted, called up and fully paid:
2,001,000 Ordinary shares of £0.0001 each
200.10
200.10
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Average number of employees
During the year the average number of employees was 0 (2024: 0).