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Registered Number: 14065092
BAILERA LTD
Abridged Accounts
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

BAILERA LTD Contents Page For the year ended 30 April 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

BAILERA LTD Accountants' Report For the year ended 30 April 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SOLENT ACCOUNTING LIMITED 30 April 2025 .................................................... SOLENT ACCOUNTING LIMITED Unit 1 8 Park Road South Havant PO9 1HB 26 January 2026 1

BAILERA LTD Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 4 | 96 |  | 96
Tangible fixed assets | 5 | 13,881 |  | 0
|  | 13,977 |  | 96
Current assets |  |  |
Debtors |  | 0 |  | 6,463
Cash at bank and in hand |  | 476 |  | 1,112
|  | 476 |  | 7,575
Creditors: amount falling due within one year |  | (12,051) |  | (1,919)
Net current assets |  | (11,575) |  | 5,656
Total assets less current liabilities |  | 2,402 |  | 5,752
Creditors: amount falling due after more than one year |  | (12,402) |  | 0
Net assets |  | (10,000) |  | 5,752
Capital and reserves |  |  |
Profit and loss account |  | (10,000) |  | 5,752
Shareholders' funds |  | (10,000) |  | 5,752
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 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 director on 26 January 2026 and were signed by:
------------------------------- Adrian Ruiz Bailera Director
2

BAILERA LTD Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information BAILERA LTD is a private company, limited by shares, registered in , registration number 14065092, registration address 22a Ermin Street, Swindon, SN3 4RQ. 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.
2. | Staff Costs
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Wages and salaries | 24,261 |  | 22,206
Pension costs, defined contribution plan | 419 |  | 314
Other staff costs | 313 |  | 262
| 24,993 |  | 22,782
Average number of employees during the year | Number |  | Number
Administration | 1 |  | 1
| 1 |  | 1
3. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
4. | Intangible fixed assets
Cost | Software License |  | Total
| £ |  | £
At 01 May 2024 | 96 |  | 96
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 96 |  | 96
Net book values
At 30 April 2025 | 96 |  | 96
At 30 April 2024 | 96 |  | 96
5. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 01 May 2024 | - |  | -
Additions | 13,881 |  | 13,881
Disposals | - |  | -
At 30 April 2025 | 13,881 |  | 13,881
Depreciation
At 01 May 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 30 April 2025 | - |  | -
Net book values
Closing balance as at 30 April 2025 | 13,881 |  | 13,881
Opening balance as at 01 May 2024 | - |  | -
3