1 April 2024 false No description of principal activity Taxfiler 2024.6 4951576business:PrivateLimitedCompanyLtd2024-04-012025-03-31 49515762024-03-31 49515762024-04-012025-03-31 4951576business:AuditExemptWithAccountantsReport2024-04-012025-03-31 4951576business:FilletedAccounts2024-04-012025-03-31 49515762025-03-31 4951576business:Director12024-04-012025-03-31 4951576business:Director22024-04-012025-03-31 4951576business:Director32024-04-012025-03-31 4951576business:Director42024-04-012025-03-31 4951576business:RegisteredOffice2024-04-012025-03-31 49515762024-03-31 4951576core:WithinOneYear2025-03-31 4951576core:WithinOneYear2024-03-31 4951576core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 4951576core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 4951576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 4951576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 4951576core:PreviouslyStatedAmount2025-03-31 4951576core:PreviouslyStatedAmount2024-03-31 4951576business:SmallEntities2024-04-012025-03-31 4951576countries:EnglandWales2024-04-012025-03-31 4951576core:Goodwill2024-03-31 4951576core:Goodwill2025-03-31 4951576core:LandBuildings2024-03-31 4951576core:PlantMachinery2024-03-31 4951576core:MotorVehicles2024-03-31 4951576core:FurnitureFittings2024-03-31 4951576core:ComputerEquipment2024-03-31 4951576core:LandBuildings2024-04-012025-03-31 4951576core:PlantMachinery2024-04-012025-03-31 4951576core:MotorVehicles2024-04-012025-03-31 4951576core:FurnitureFittings2024-04-012025-03-31 4951576core:ComputerEquipment2024-04-012025-03-31 4951576core:LandBuildings2025-03-31 4951576core:PlantMachinery2025-03-31 4951576core:MotorVehicles2025-03-31 4951576core:FurnitureFittings2025-03-31 4951576core:ComputerEquipment2025-03-31 4951576core:AfterOneYear2025-03-31 4951576core:AfterOneYear2024-03-31 49515762023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 4951576 (England and Wales)
F.C.BAILEY (UK) LTD Unaudited accounts for the year ended 31 March 2025
F.C.BAILEY (UK) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
F.C.BAILEY (UK) LTD Company Information for the year ended 31 March 2025
Directors
S YORK S UPTON D UPTON H YORK
Company Number
4951576 (England and Wales)
Registered Office
TELEVISION HOUSE, 11 RINGWOOD ROAD, VERWOOD DORSET BH31 7AA
- 3 -
F.C.BAILEY (UK) LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
352,610 
352,610 
Tangible assets
5
258,581 
252,961 
611,191 
605,571 
Current assets
Inventories
75,681 
80,746 
Debtors
6
24,555 
23,899 
Cash at bank and in hand
81,989 
86,457 
182,225 
191,102 
Creditors: amounts falling due within one year
7
(193,913)
(215,072)
Net current liabilities
(11,688)
(23,970)
Net assets
599,503 
581,601 
Capital and reserves
Called up share capital
70,000 
70,000 
Profit and loss account
529,503 
511,601 
Shareholders' funds
599,503 
581,601 
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 12 November 2025 and were signed on its behalf by
S YORK Director Company Registration No. 4951576
- 4 -
F.C.BAILEY (UK) LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
F.C.BAILEY (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 4951576. The registered office is TELEVISION HOUSE, 11 RINGWOOD, ROAD, VERWOOD, DORSET, BH31 7AA.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
352,610 
At 31 March 2025
352,610 
Amortisation
At 1 April 2024
- 
At 31 March 2025
- 
Net book value
At 31 March 2025
352,610 
At 31 March 2024
352,610 
- 5 -
F.C.BAILEY (UK) LTD Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
250,000 
8,696 
65,922 
37,006 
6,596 
368,220 
Additions
- 
- 
23,310 
- 
- 
23,310 
Disposals
- 
- 
(17,750)
- 
- 
(17,750)
At 31 March 2025
250,000 
8,696 
71,482 
37,006 
6,596 
373,780 
Depreciation
At 1 April 2024
15,000 
8,259 
48,398 
37,006 
6,596 
115,259 
Charge for the year
5,000 
109 
9,418 
- 
- 
14,527 
On disposals
- 
- 
(14,587)
- 
- 
(14,587)
At 31 March 2025
20,000 
8,368 
43,229 
37,006 
6,596 
115,199 
Net book value
At 31 March 2025
230,000 
328 
28,253 
- 
- 
258,581 
At 31 March 2024
235,000 
437 
17,524 
- 
- 
252,961 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,111 
2,455 
Other debtors
20,000 
20,000 
23,111 
22,455 
Amounts falling due after more than one year
Accrued income and prepayments
1,444 
1,444 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
90,758 
113,838 
VAT
17,878 
5,695 
Obligations under finance leases and hire purchase contracts
19,220 
15,936 
Trade creditors
34,234 
44,324 
Taxes and social security
31,023 
34,479 
Accruals
800 
800 
193,913 
215,072 
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
- 6 -