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Registered Number: SC682364
Scotland
Unaudited Financial Statements
for the year ended 30 November 2025
for
BAIL INNOVATIONS LTD

BAIL INNOVATIONS LTD ###### Statement of Financial Position As at 30 November 2025
|  | £ | 2025 £ |  | £ | 2024 £
--- | --- | --- | --- | --- | --- | ---
Called up share capital not paid |  |  | 1 |  |  | 1
Fixed assets |  |  | 79 |  |  | 87
Current assets |  | 902 |  |  | 1,438 |
Creditors: amount falling due within one year |  | (115,122) |  |  | (97,513) |
Net current assets/(liabilities) |  |  | (114,220) |  |  | (96,075)
Total assets less current liabilities |  |  | (114,140) |  |  | (95,987)
Net assets/(liabilities) |  |  | (114,140) |  |  | (95,987)
Capital and reserves |  |  | (114,140) |  |  | (95,987)
For the year ended 30 November 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 of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. 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. The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Signed on behalf of the board of directors:
---------------------------------- Arthur Chidiebere Okongwu Director
Date approved: 06 January 2026 1

BAIL INNOVATIONS LTD ###### Notes to the Accounts For the year ended 30 November 2025
Statutory Information BAIL INNOVATIONS LTD is a private limited company, limited by shares, domiciled in Scotland, registration number SC682364, registration address 1 Flat 1 West Pilton Crossway, Edinburgh, EH4 4ED, Scotland. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 10% Reducing Balance
2. | Tangible fixed assets
Cost or Valuation |  | Computer Equipment |  | Total
|  | £ |  | £
At 01 December 2024 |  | 120 |  | 120
Additions |  | - |  | -
At 30 November 2025 |  | 120 |  | 120
Depreciation
At 01 December 2024 |  | 33 |  | 33
Charge for year |  | 8 |  | 8
At 30 November 2025 |  | 41 |  | 41
Net book values
Closing balance as at 30 November 2025 |  | 79 |  | 79
Opening balance as at 01 December 2024 |  | 87 |  | 87
3. | Average number of employees Average number of employees during the year was 1 (2024: 1).
2