2024-01-01 2024-12-31 false Capium Accounts Production 1.1 13062590 2024-01-01 2024-12-31 13062590 bus:AbridgedAccounts 2024-01-01 2024-12-31 13062590 bus:FRS102 2024-01-01 2024-12-31 13062590 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 13062590 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13062590 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13062590 2024-01-01 2024-12-31 13062590 2024-12-31 13062590 bus:RegisteredOffice 2024-01-01 2024-12-31 13062590 core:WithinOneYear 2024-12-31 13062590 core:AfterOneYear 2024-12-31 13062590 1 2024-01-01 2024-12-31 13062590 bus:Director1 2024-01-01 2024-12-31 13062590 bus:Director1 2024-12-31 13062590 bus:Director1 2023-01-01 2023-12-31 13062590 bus:Director2 2024-01-01 2024-12-31 13062590 bus:Director2 2024-12-31 13062590 bus:Director2 2023-01-01 2023-12-31 13062590 2023-01-01 13062590 bus:CompanySecretary1 2024-01-01 2024-12-31 13062590 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 13062590 2023-01-01 2023-12-31 13062590 2023-12-31 13062590 core:WithinOneYear 2023-12-31 13062590 core:AfterOneYear 2023-12-31 13062590 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 13062590 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 13062590 bus:OrdinaryShareClass1 2024-12-31 13062590 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 13062590 bus:OrdinaryShareClass1 2023-12-31 13062590 core:LandBuildings 2024-01-01 2024-12-31 13062590 core:LandBuildings 2024-12-31 13062590 core:LandBuildings 2023-12-31 13062590 core:FurnitureFittings 2024-01-01 2024-12-31 13062590 core:FurnitureFittings 2024-12-31 13062590 core:FurnitureFittings 2023-12-31 13062590 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 13062590 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 13062590 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 13062590 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 13062590 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 13062590 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 13062590 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 13062590 core:Non-currentFinancialInstruments 2024-12-31 13062590 core:Non-currentFinancialInstruments 2023-12-31 13062590 core:ShareCapital 2024-12-31 13062590 core:ShareCapital 2023-12-31 13062590 core:RetainedEarningsAccumulatedLosses 2024-12-31 13062590 core:RetainedEarningsAccumulatedLosses 2023-12-31 13062590 dpl:Item1 2024-01-01 13062590 dpl:Item1 2024-12-31 13062590 dpl:Item1 2023-01-01 13062590 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13062590
England and Wales

 

 

 

BAILEY INVESTMENTS (NORTH WEST) LTD



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,661,806   
1,661,806   
Current assets      
Debtors 1,999,704    100 
Cash at bank and in hand 173,559   
2,173,263    100 
Creditors: amount falling due within one year (1,996,101)  
Net current assets 177,162    100 
 
Total assets less current liabilities 1,838,968    100 
Creditors: amount falling due after more than one year (1,943,074)  
Net assets (104,106)   100 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (104,206)  
Shareholders' funds (104,106)   100 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 July 2025 and were signed on its behalf by:


-------------------------------
Bernard Bailey
Director
1
General Information
Bailey Investments (North West) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13062590, registration address Easy Access Self Storage Limited, Oldmoor Road, Bredbury, , Stockport, United Kingdom, SK6 2QE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 January 2024    
Additions 1,661,409    397    1,661,806 
Disposals    
At 31 December 2024 1,661,409    397    1,661,806 
Depreciation
At 01 January 2024    
Charge for year    
On disposals    
At 31 December 2024    
Net book values
Closing balance as at 31 December 2024 1,661,409    397    1,661,806 
Opening balance as at 01 January 2024    


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2