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Bailey Investments Ltd

Registered Number
09399698
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

Bailey Investments Ltd
Company Information
for the year from 1 January 2025 to 31 December 2025

Director | Mr. Mark David Bailey

Registered Address | 1st Floor 11 Freeport Office Village
| Century Drive
| Braintree
| CM77 8YG

Registered Number | 09399698 (England and Wales)

Bailey Investments Ltd
Balance Sheet as at
31 December 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 1,104,975 |  | 1,115,781
Current Assets |  | 23,690 |  | 53,733
Prepayments and accrued income |  | 7,408 |  | -
Creditors amounts falling due within one year |  | (67,875) |  | (33,920)
Net current assets (liabilities) |  | (36,777) |  | 19,813
Total assets less current liabilities |  | 1,068,198 |  | 1,135,594
Creditors amounts falling due after one year |  | (666,097) |  | (692,017)
Accruals and deferred income |  | (920) |  | (920)
Net assets (liabilities) |  | 401,181 |  | 442,657
Capital and reserves |  | 401,181 |  | 442,657

- The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 1 (previous period: 1).

- Directors advances, credits and guarantees

  During the year the following advances and credits were made to directors, advances £31,192 (2024: £38,535) credits £31,192 (2024: £38,535), year-end balance £0.00 (2024: £0). Interest has been charged during the year at 3.75% (2024:2.25%).

The financial statements were approved and authorised for issue by the Director on 18 June 2026, and are signed on its behalf by:
Mr. Mark David Bailey Director Registered Company No. 09399698