Bail and Wharf Ltd.

Registered number: 06053375

	2026	2025
	£	£
Fixed assets	1,470,606	1,429,265

Current assets	140,006	204,092
Prepayments and accrued income	6,941	8,079
Creditors: Amounts Falling Due Within One Year	(13,757 )	(15,741 )

NET CURRENT ASSETS	133,190	196,430

TOTAL ASSETS LESS CURRENT LIABILITIES	1,603,796	1,625,695

Creditors: Amounts Falling Due After More Than One Year	(293,760 )	(293,760 )
Accruals and deferred income	(522 )	(8,361 )

NET ASSETS	1,309,514	1,323,574

CAPITAL AND RESERVES	1,309,514	1,323,574

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 directors acknowledge 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.

On behalf of the board

Mr Richard Standley

Director

23/10/2026

Notes