CROMPTON BAILEY LIMITED

Company Registration Number:
01432135 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

CROMPTON BAILEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

CROMPTON BAILEY LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 11,499 6,352
Total fixed assets: 11,499 6,352
Current assets
Debtors: 4 362,813 447,833
Cash at bank and in hand: 1,097,272 1,118,931
Total current assets: 1,460,085 1,566,764
Creditors: amounts falling due within one year: 5 (784,359) (977,025)
Net current assets (liabilities): 675,726 589,739
Total assets less current liabilities: 687,225 596,091
Total net assets (liabilities): 687,225 596,091
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 685,225 594,091
Shareholders funds: 687,225 596,091

The notes form part of these financial statements

CROMPTON BAILEY LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2026
and signed on behalf of the board by:

Name: G Crompton
Status: Director

The notes form part of these financial statements

CROMPTON BAILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 33% on cost and 25% on cost

Other accounting policies

Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 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.

CROMPTON BAILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

CROMPTON BAILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 75,495
Additions 9,534
At 31 October 2025 85,029
Depreciation
At 01 November 2024 69,143
Charge for year 4,387
At 31 October 2025 73,530
Net book value
At 31 October 2025 11,499
At 31 October 2024 6,352

CROMPTON BAILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 362,813 447,833

CROMPTON BAILEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

Trade creditors - £475,458 (2025) £618,965 (2024) Taxation and social security - £69,090 (2025) £95,384 (2024) Other creditors - £239,811 (2025) £262,676 (2024)