Baillea's Interiors Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12848418

Baillea's Interiors Limited

Filleted Unaudited Financial Statements

31 August 2025

Baillea's Interiors Limited

Statement of Financial Position

31 August 2025

	2025	2024
	£	£
Fixed assets	3,663	2,822
	-------	-------

Current assets	52,928	42,605

Creditors: amounts falling due within one year	8,438	6,802
	--------	--------
Net current assets	44,490	35,803
	--------	--------
Total assets less current liabilities	48,153	38,625

Creditors: amounts falling due after more than one year	12,042	2,386

Accruals and deferred income	1,200	1,754
	--------	--------
	34,911	34,485
	--------	--------

Capital and reserves	34,911	34,485
	--------	--------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Miss LH Harknett	( 393)	( 1,453)	( 1,846)
	----	-------	-------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Miss LH Harknett	( 5,394)	5,001	( 393)
	-------	-------	----

For the year ending 31 August 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

Miss LH Harknett
Director

Company registration number: 12848418

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 11 Greenbelt Holdings, Borough Road, Richmond, North Yorkshire, DL10 4SX.