Company Registration No. 11757919 (England and Wales)
B41LEY INV LIMITED
Unaudited accounts
for the year ended 31 March 2023
B41LEY INV LIMITED
Unaudited accounts
Contents
B41LEY INV LIMITED
Company Information
for the year ended 31 March 2023
Directors
A Bailey
S Bailey
Company Number
11757919 (England and Wales)
Registered Office
Elm Gables Westerham Road
Keston
Kent
BR2 6HH
B41LEY INV LIMITED
Statement of financial position
as at 31 March 2023
Investments
1,124,685
1,210,017
Cash at bank and in hand
584,373
561,890
Creditors: amounts falling due within one year
(40,750)
(23,751)
Net current assets
543,623
538,139
Total assets less current liabilities
1,668,308
1,748,156
Provisions for liabilities
Net assets
1,668,308
1,729,656
Called up share capital
201
201
Profit and loss account
1,668,107
1,729,455
Shareholders' funds
1,668,308
1,729,656
For the year ending 31 March 2023 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 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by
A Bailey
Director
Company Registration No. 11757919
B41LEY INV LIMITED
Notes to the Accounts
for the year ended 31 March 2023
B41LEY INV LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11757919. The registered office is Elm Gables Westerham Road, Keston, Kent, BR2 6HH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention except in the instance where assets and liabilities are stated at their fair value.
The accounts are presented in £ sterling.
Investments held as fixed assets
Investments in unlisted shares and listed securities are included at fair value at the balance sheet date.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Investments
Other investments
Valuation at 1 April 2022
1,210,017
Fair value adjustments
(95,094)
Valuation at 31 March 2023
1,124,685
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,000
1,500
Other creditors
34,000
22,000
B41LEY INV LIMITED
Notes to the Accounts
for the year ended 31 March 2023
Allotted, called up and fully paid:
2,001,000 Ordinary shares of £0.0001 each
200.10
200.10
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
