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Company Registration No. 08457221 (England and Wales)
Dayle Bayliss Limited Unaudited accounts for the year ended 31 January 2025
Dayle Bayliss Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dayle Bayliss Limited Company Information for the year ended 31 January 2025
Directors
Mr Christopher Leggett Mrs Dayle Leggett
Company Number
08457221 (England and Wales)
Registered Office
Mulberry Tree Cottage Grove Road Ipswich Suffolk IP9 2DD England
Accountants
KRT Associates Limited Valley House Spring Meadow Ipswich Suffolk IP6 9ED
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Dayle Bayliss Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
33,428 
58,455 
Current assets
Debtors
5
34,635 
17,895 
Cash at bank and in hand
20,249 
211 
54,884 
18,106 
Creditors: amounts falling due within one year
6
(20,322)
(33,666)
Net current assets/(liabilities)
34,562 
(15,560)
Total assets less current liabilities
67,990 
42,895 
Creditors: amounts falling due after more than one year
7
(2,500)
(25,755)
Provisions for liabilities
Deferred tax
(8,358)
(11,107)
Net assets
57,132 
6,033 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
57,032 
5,933 
Shareholders' funds
57,132 
6,033 
For the year ending 31 January 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 24 December 2025 and were signed on its behalf by
Mrs Dayle Leggett Director Company Registration No. 08457221
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Dayle Bayliss Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Dayle Bayliss Limited is a private company, limited by shares, registered in England and Wales, registration number 08457221. The registered office is Mulberry Tree Cottage, Grove Road, Ipswich, Suffolk, IP9 2DD, England.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line per year
Motor vehicles
20% straight line per year
Computer equipment
33% straight line per year
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
20,207 
158,129 
8,651 
186,987 
Additions
3,684 
- 
4,096 
7,780 
At 31 January 2025
23,891 
158,129 
12,747 
194,767 
Depreciation
At 1 February 2024
19,533 
101,701 
7,298 
128,532 
Charge for the year
1,852 
28,236 
2,719 
32,807 
At 31 January 2025
21,385 
129,937 
10,017 
161,339 
Net book value
At 31 January 2025
2,506 
28,192 
2,730 
33,428 
At 31 January 2024
674 
56,428 
1,353 
58,455 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,447 
11,485 
Accrued income and prepayments
19,188 
6,410 
34,635 
17,895 
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Dayle Bayliss Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
9,757 
5,998 
Obligations under finance leases and hire purchase contracts
17,255 
18,823 
Trade creditors
945 
368 
Taxes and social security
33,535 
844 
Other creditors
3,766 
- 
Loans from directors
(54,142)
- 
Accruals
3,206 
1,633 
20,322 
33,666 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,500 
8,500 
Obligations under finance leases and hire purchase contracts
- 
17,255 
2,500 
25,755 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director Loan account - CL
- 
6,646 
6,717 
(71)
Director Loan account - DL
- 
83,173 
28,960 
54,213 
- 
89,819 
35,677 
54,142 
Director Loan Accounts During the year, various loan advances and repayments were made to and by the directors. The total advances and repayments made during the year, along with the outstanding balances for each director at the financial year end, are detailed above. The maximum individual advances during the year were £10,000 for one director and £1,700 for another. Interest at the official rate was charged on loan balances of £10,000 or more. All advances were unsecured and repayable on demand. No amounts were written off or waived during the year and all loans were repaid in full within 9 months and 1 day after the financial year. The Company has not provided any guarantees or security in respect of any director.
- 6 -
Dayle Bayliss Limited Notes to the Accounts for the year ended 31 January 2025
10
Transactions with related parties
Christopher Leggett – Executive director of Pentaco Construction Limited (appointed 4 March 2024) During the year the Company provided consultancy services to Pentaco Construction Limited generating income of £79,941 (excluding VAT). At the year end, £10,947 (including VAT) remained outstanding. Of the total consultancy income: • £15,612 (excluding VAT) related to services provided prior to the director appointment on 4 March 2024. • £64,329 (excluding VAT) related to services provided after 4 March 2024 by other directors and consultants of the Company. The company also incurred costs from Pentaco Construction Limited totalling £250 (excluding VAT), with £Nil outstanding at the year end. All transactions with Pentaco Construction Limited were conducted on normal commercial terms and at arm’s length, based on market rates for the services provided. Voluntary Related Party Disclosure Note Christopher Leggett - Non-executive director of Project Eleven Consultants Limited During the year the Company incurred two consultancy fees from Project Eleven Consultants Limited totalling £2,889 (excluding VAT). At the year end, £Nil was outstanding. These transactions were conducted on normal commercial terms and at arm’s length, based on market rates for the services provided.
11
Post balance sheet events
Christopher Leggett resigned as a Non-executive director with Project Eleven Consultants Limited on the 9th October 2025
12
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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