Baillie Recruitment Limited

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

Registered number: 11550151

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		2,379

			-		2,379
CURRENT ASSETS
Debtors	5	5,211		15,879
Cash at bank and in hand		7,019		39

		12,230		15,918
Creditors: Amounts Falling Due Within One Year	6	(11,591 )		(17,164 )

NET CURRENT ASSETS (LIABILITIES)			639		(1,246 )

TOTAL ASSETS LESS CURRENT LIABILITIES			639		1,133

PROVISIONS FOR LIABILITIES
Deferred Taxation			(481 )		(481 )

NET ASSETS			158		652

CAPITAL AND RESERVES
Called up share capital	7		120		120
Profit and Loss Account			38		532

SHAREHOLDERS' FUNDS			158		652

Page 1

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Baillie Recruitment Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Lee Baillie

Director

01/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Baillie Recruitment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11550151 . The registered office is Union House, New Union Street, Coventry, CV1 2NT.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. 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	25%
Fixtures & Fittings	25%
Computer Equipment	33.33%

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	10,159	1,177	4,530	15,866

As at 30 September 2025	10,159	1,177	4,530	15,866

Depreciation
As at 1 October 2024	8,119	1,004	4,364	13,487
Provided during the period	2,040	173	166	2,379

As at 30 September 2025	10,159	1,177	4,530	15,866

Net Book Value
As at 30 September 2025	-	-	-	-

As at 1 October 2024	2,040	173	166	2,379

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Baillie Recruitment Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	12,960
Other debtors	5,211	2,919

	5,211	15,879

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,500	3,000
Taxation and social security	10,091	14,164

	11,591	17,164

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	120	120

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Lee Baillie	2,919	54,830	52,538	-	5,211

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