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Company registration number: 13168407 (England and Wales)
 
Baker Capital Management Limited Unaudited financial statements For the year ended 31 January 2026
 
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Baker Capital Management LimitedCompany No. 13168407
Unaudited financial statements for the year ended 31 January 2026
 
CONTENTS
 
Company information3
Directors' report4
Accountants' report5
Balance sheet6
Notes7-8
 
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Baker Capital Management LimitedCompany No. 13168407
Company information for the year ended 31 January 2026
 
DirectorsWilliam Baker
 
Company number13168407 (England and Wales)
 
Registered office30 Clyde Road Redland Bristol BS6 6RH
 
AccountantDaniel Perrin and Co Limited
9 Stanley Place Cadoxton Neath West Glamorgan SA10 8BE
 
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Baker Capital Management LimitedCompany No. 13168407
Director's Report for the year ended 31 January 2026
 
The director presents his report and the financial statements for the year ended 31 January 2026.
 
Principal Activity
 
The principal activity of the company during the year was property rental.
 
Director
 
William Baker
 
Statement of directors' responsibilities
 
The director is responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the director to prepare accounts for each financial year. Under that law, the director has elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the director is required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
Signed by
 
_________________________________________________________
 
William Baker
Director
 
Approved on 16 October 2026
 
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Baker Capital Management LimitedCompany No. 13168407
Accountants' report for the year ended 31 January 2026
 
Chartered Certified Accountants' report to the director on the preparation of the unaudited financial statements of Baker Capital Management Limited for year ended 31 January 2026
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Baker Capital Management Limited for year ended 31 January 2026 as set out on pages 6-8 from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html This report is made solely to the director of Baker Capital Management Limited, as a body, in accordance with the terms of our engagement letter dated 16 October 2026. Our work has been undertaken solely to prepare for your approval the accounts of Baker Capital Management Limited and state those matters that we have agreed to state to the director of Baker Capital Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Baker Capital Management Limited and its director as a body for our work or for this report. It is your duty to ensure that Baker Capital Management 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 profit or loss of Baker Capital Management Limited. You consider that Baker Capital Management 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 Baker Capital Management 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. Daniel Perrin and Co Limited Chartered Tax Advisers & Chartered Certified Accountants 9 Stanley Place Cadoxton Neath West Glamorgan SA10 8BE  
16 October 2026
 
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Baker Capital Management LimitedCompany No. 13168407
Balance sheet as at 31 January 2026
20262025
Note££
Fixed assets
Investment property5517,538517,538
517,538517,538
Current assets
Cash at bank and in hand22,34114,591
22,34114,591
Creditors: amounts falling due within one year6(148,768)(143,726)
Net current liabilities(126,427)(129,135)
Total assets less current liabilities391,111388,403
Creditors: amounts falling due after more than one year7(391,555)(391,555)
Net liabilities(444)(3,152)
Capital and reserves
Called up share capital11
Profit and loss account(445)(3,153)
Shareholders' funds(444)(3,152)
 
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 director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
 
These accounts were approved and signed by the director on 16 October 2026 __________________________________________________ William Baker
 
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Baker Capital Management LimitedCompany No. 13168407
Notes to the accounts
 
1 Statutory information
 
The company is a private company, limited by shares and is registered in England and Wales. The address of the registered office is 30 Clyde Road, Redland, Bristol, BS6 6RH.
 
2 Accounting policies
 
2.1 Basis of preparation
 
The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
 
2.2 Going concern disclosure
 
There are no material uncertainties related to events or conditions that may cast significant doubt about the company’s ability to continue as a going concern and the going concern basis remains appropriate.
 
2.3 Turnover
 
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
 
2.4 Investment properties
 
Investment property is included at fair value. Changes in fair value are recognised in the profit and loss account.
 
2.5 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.
 
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Baker Capital Management LimitedCompany No. 13168407
Notes to the accounts
 
3 Average number of employees
 
The average number of employees during the year was: 1 (2025: 1).
 
4 Tax on profit
 
20262025
££
UK corporation tax28-
28-
 
5 Investment Property
2026
£
Fair value at 1 February 2025517,538
Additions-
Disposals-
Net gain from fair value adjustments-
Transfers to tangible fixed assets-
Other changes-
At 31 January 2026517,538
 
Investment properties are held at the director's valuation.
 
6 Creditors: amounts falling due within one year
20262025
££
Corporation Tax payable28-
Loans from directors148,215143,226
Accruals and deferred income525500
148,768143,726
 
7 Creditors: amounts falling due after more than one year
20262025
££
Bank loans and overdrafts391,555391,555
391,555391,555
Aggregate of amounts that fall due for payment after five years391,555391,555
 
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