Baillie Property Limited

Contents

Accountants' Report	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Baillie Property Limited
for the Year Ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Baillie Property Limited for the year ended 30 November 2025 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Baillie Property Limited, as a body, in accordance with the terms of our engagement letter dated 14 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of Baillie Property Limited and state those matters that we have agreed to state to the Board of Directors of Baillie Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Baillie Property Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Baillie Property Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Baillie Property Limited. You consider that Baillie Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Baillie Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

27 August 2026

Baillie Property Limited

(Registration number: 09315964)
Balance Sheet as at 30 November 2025

	2025 £	2024 £
Current assets	4,475	90,258
Creditors: Amounts falling due within one year	(15,822)	(55,702)
Total assets less current liabilities	(11,347)	34,556
Accruals and deferred income	(1,085)	(1,015)
	(12,432)	33,541
Capital and reserves	(12,432)	33,541

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 August 2026 and signed on its behalf by:

Mrs S E Stagg
Director

Baillie Property Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 November 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
New House Farm
Coombe Road
Compton
Newbury
RG20 6RQ

The company paid a dividend during the year ended 30 November 2025. At the time that the dividend was declared and paid, the directors were not aware that there would be insufficient profits available for distribution. The directors acknowledge that no further distributions can be made until there are sufficient profits available for that purpose.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3	Related party transactions

At 30 November 2025, £nil was owing by the directors to the company (2024 - £89,000 owing to the company, all of which was repaid before 31 August 2025).

The company is charging interest on any loan to directors at a rate equivalent to HMRC's official rate.