E.Bailey & Sons (Beaminster) Limited 00499545 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is General construction of buildings and civil engineering works Digita Accounts Production Advanced 6.30.9574.0 true 00499545 2024-10-01 2025-09-30 00499545 2025-09-30 00499545 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 00499545 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 00499545 bus:Micro-entities 2024-10-01 2025-09-30 00499545 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 00499545 bus:FilletedAccounts 2024-10-01 2025-09-30 00499545 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 00499545 bus:RegisteredOffice 2024-10-01 2025-09-30 00499545 bus:Director2 2024-10-01 2025-09-30 00499545 bus:Director4 2024-10-01 2025-09-30 00499545 bus:Director5 2024-10-01 2025-09-30 00499545 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 00499545 bus:Agent1 2024-10-01 2025-09-30 00499545 countries:England 2024-10-01 2025-09-30 00499545 2023-10-01 2024-09-30 00499545 2024-09-30 00499545 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 00499545 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 00499545

E.Bailey & Sons (Beaminster) Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

E.Bailey & Sons (Beaminster) Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 2

E.Bailey & Sons (Beaminster) Limited

Company Information

Directors | Mr John Charles Bailey Mr Michael John Hollis Bailey Mrs Sarah Jayne Bailey

Registered office | 1 Broadwindsor Road BEAMINSTER Dorset DT8 3BH

Accountants | M W Burrough & Co Chartered Accountants10 South Street Bridport Dorset DT6 3NJ

E.Bailey & Sons (Beaminster) Limited

(Registration number: 00499545)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 31,040 | 15,789
Current assets | 157,552 | 127,049
Creditors: Amounts falling due within one year | (115,392) | (87,559)
Net current assets | 42,160 | 39,490
Total assets less current liabilities | 73,200 | 55,279
Creditors: Amounts falling due after more than one year | (43,845) | (49,298)
Accruals and deferred income | (2,700) | (2,700)
| 26,655 | 3,281
Capital and reserves | 26,655 | 3,281

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 Broadwindsor Road BEAMINSTER Dorset DT8 3BH

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 3).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 February 2026 and signed on its behalf by:

Mr John Charles Bailey Director