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Registration number: NI621056

Bagot Investments Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

Bagot Investments Limited

(Registration number: NI621056)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 1,882,250 | 1,822,032
Current assets | 369,951 | 383,301
Creditors: Amounts falling due within one year | (255,597) | (678,850)
Net current assets/(liabilities) | 114,354 | (295,549)
Total assets less current liabilities | 1,996,604 | 1,526,483
Creditors: Amounts falling due after more than one year | (764,249) | (259,309)
Accruals and deferred income | (2,520) | (2,520)
| 1,229,835 | 1,264,654
Capital and reserves | 1,229,835 | 1,264,654

1 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 October 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; and
• | The director acknowledges his 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 FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 12 May 2026

......................................... Mr Martin Hughes Director