REGISTERED NUMBER: 06974579

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Baileys Maintenance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Matthew Jackson

Mr Ian Jackson

Mrs June Jackson

Mr Jason Duncan

REGISTERED OFFICE:

112 High Street

Little Lever

Bolton

BL3 1LR

REGISTERED NUMBER:

06974579

ACCOUNTANTS:

McKendrey Accountants Ltd

Chartered Certified Accountants

168 Lee Lane

Horwich

Bolton

Lancashire

BL6 7AF

FIXED ASSETS

Intangible assets

4

1,955

1,955

Tangible assets

5

63,145

65,478

65,100

67,433

CURRENT ASSETS

Cash at bank and in hand

134,667

158,956

CREDITORS

Amounts falling due within one year

6

(98,289

)

(108,277

)

NET CURRENT ASSETS

36,378

50,679

TOTAL ASSETS LESS CURRENT LIABILITIES

101,478

118,112

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

101,378

118,012

SHAREHOLDERS' FUNDS

101,478

118,112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mr Matthew Jackson - Director

1.	STATUTORY INFORMATION

Baileys Maintenance Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 18 ).

4.	INTANGIBLE FIXED ASSETS

Computer

Goodwill

software

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

30,000

3,055

33,055

AMORTISATION

At 1 April 2025

and 31 March 2026

30,000

1,100

31,100

NET BOOK VALUE

At 31 March 2026

-

1,955

1,955

At 31 March 2025

-

1,955

1,955

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

146,558

45,707

14,495

5,104

211,864

Additions

-

-

6,938

-

6,938

At 31 March 2026

146,558

45,707

21,433

5,104

218,802

DEPRECIATION

At 1 April 2025

129,186

8,927

3,624

4,649

146,386

Charge for year

4,298

407

4,452

114

9,271

At 31 March 2026

133,484

9,334

8,076

4,763

155,657

NET BOOK VALUE

At 31 March 2026

13,074

36,373

13,357

341

63,145

At 31 March 2025

17,372

36,780

10,871

455

65,478

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

9,600

27,463

Tax

45,142

43,656

Social security and other taxes

6,476

(1,095

)

VAT

15,200

14,785

Other creditors

21,580

23,216

Pensions

234

195

Directors' loan accounts

57

57

98,289

108,277