Bailey's Bistro and Cafe Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15428551

Bailey's Bistro and Cafe Limited

Filleted Unaudited Financial Statements

31 January 2026

Bailey's Bistro and Cafe Limited

Statement of Financial Position

31 January 2026

			Period from
	Year to		20 Jan 24 to
	31 Jan 26		31 Jan 25
	£	£	£	£
Fixed assets		10,249		10,025
		--------		--------

Current assets		5,981		12,400

Creditors: amounts falling due within one year	7,511	14,485
	--------	--------
Net current liabilities	( 1,530)	( 2,085)
	-------	-------
Total assets less current liabilities	8,719	7,940

Accruals and deferred income	–	480
	-------	-------
	8,719	7,460
	-------	-------

Capital and reserves	8,719	7,460
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

2. Directors' advances, credits and guarantees

During the year there were no director's advances, credits and guarantees.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 20 October 2026 , and are signed on behalf of the board by:

Mrs J Bailey	Mr S Bailey
Director	Director

Company registration number: 15428551

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Old Crown Inn, Holderness Road, Hull, HU9 3DS, United Kingdom.