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REGISTERED NUMBER: 12932753 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE PERIOD

6TH OCTOBER 2020 TO 31ST DECEMBER 2021

FOR

BAKER ST HOLDINGS LTD

BAKER ST HOLDINGS LTD (REGISTERED NUMBER: 12932753)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6TH OCTOBER 2020 TO 31ST DECEMBER 2021










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BAKER ST HOLDINGS LTD

COMPANY INFORMATION
FOR THE PERIOD 6TH OCTOBER 2020 TO 31ST DECEMBER 2021







DIRECTORS: Mr N A Mohamed
Mrs N Mohamed





REGISTERED OFFICE: 109 Coleman Road
Leicester
LE5 4LE





BUSINESS ADDRESS: Unit 9, 30 Friday Street
Leicester
LE1 3BW





REGISTERED NUMBER: 12932753 (England and Wales)






BAKER ST HOLDINGS LTD (REGISTERED NUMBER: 12932753)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2021

Notes £   
FIXED ASSETS
Tangible assets 4 4,767
Investments 5 100
4,867

CURRENT ASSETS
Stocks 21,107
Debtors 6 23,069
Cash at bank 3,855
48,031
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

(45,078

)
NET CURRENT ASSETS 2,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,820

CAPITAL AND RESERVES
Called up share capital 200
Retained earnings 7,620
7,820

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2021.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31st December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

BAKER ST HOLDINGS LTD (REGISTERED NUMBER: 12932753)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th September 2022 and were signed on its behalf by:





Mr N A Mohamed - Director


BAKER ST HOLDINGS LTD (REGISTERED NUMBER: 12932753)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6TH OCTOBER 2020 TO 31ST DECEMBER 2021


1. STATUTORY INFORMATION

Baker St Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
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
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the period 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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

BAKER ST HOLDINGS LTD (REGISTERED NUMBER: 12932753)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6TH OCTOBER 2020 TO 31ST DECEMBER 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 5,200
At 31st December 2021 5,200
DEPRECIATION
Charge for period 433
At 31st December 2021 433
NET BOOK VALUE
At 31st December 2021 4,767

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 6th October 2020
and 31st December 2021 100
NET BOOK VALUE
At 31st December 2021 100
At 5th October 2020 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 13,889
Other debtors 9,180
23,069

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 36,864
Other creditors 8,214
45,078