1 February 2025 false No description of principal activity Taxfiler 2024.6 13113922 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13113922 2025-01-31 13113922 2025-02-01 2026-01-31 13113922 business:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13113922 business:FilletedAccounts 2025-02-01 2026-01-31 13113922 2026-01-31 13113922 2025-01-31 13113922 core:WithinOneYear 2026-01-31 13113922 core:WithinOneYear 2025-01-31 13113922 core:AfterOneYear 2026-01-31 13113922 core:AfterOneYear 2025-01-31 13113922 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 13113922 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 13113922 core:PreviouslyStatedAmount 2026-01-31 13113922 core:PreviouslyStatedAmount 2025-01-31 13113922 business:SmallEntities 2025-02-01 2026-01-31 13113922 business:Director1 2025-02-01 2026-01-31 13113922 countries:EnglandWales 2025-02-01 2026-01-31 13113922 business:RegisteredOffice 2025-02-01 2026-01-31 13113922 core:PlantMachinery 2025-01-31 13113922 core:ComputerEquipment 2025-01-31 13113922 core:PlantMachinery 2025-02-01 2026-01-31 13113922 core:ComputerEquipment 2025-02-01 2026-01-31 13113922 core:PlantMachinery 2026-01-31 13113922 core:ComputerEquipment 2026-01-31 13113922 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure
PROSPER BAILEY ACCOUNTANCY LIMITED Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,092
1,269
Current assets
Debtors
5
13,707
11,765
Cash at bank and in hand
1,344
(481)
15,051
11,284
Creditors: amounts falling due within one year
6
(16,770)
(11,162)
Net current (liabilities)/assets
(1,719)
122
Total assets less current liabilities
373
1,391
Creditors: amounts falling due after more than one year
7
-
(515)
Net assets
373
876
Capital and reserves
Profit and loss account
373
876
Shareholders' funds
373
876
For the year ending 31 January 2026 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2026 and were signed on its behalf by
Katey Massey Director Company Registration No. 13113922
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PROSPER BAILEY ACCOUNTANCY LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
PROSPER BAILEY ACCOUNTANCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13113922. The registered office is Bank Farm Buildings, Chester Road, Aldford, Chester, Cheshire, CH3 6HJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
701
931
1,632
Additions
939
417
1,356
At 31 January 2026
1,640
1,348
2,988
Depreciation
At 1 February 2025
363
-
363
Charge for the year
521
12
533
At 31 January 2026
884
12
896
Net book value
At 31 January 2026
756
1,336
2,092
At 31 January 2025
338
931
1,269
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
7,616
1,342
Other debtors
6,091
10,423
13,707
11,765
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PROSPER BAILEY ACCOUNTANCY LIMITED Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
11,729
-
VAT
4,690
8,442
Trade creditors
100
111
Taxes and social security
-
2,515
Other creditors
251
94
16,770
11,162
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
515
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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