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Barisal Limited
 
 
Company Registration Number
07109374
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/12/2023
 
End date 30/11/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Barisal Limited
 
Contents of the Financial Statements
for the Period Ended 30 November 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Barisal Limited
Company Information
for the Period Ended 30 November 2024
 
Directors Ibrahim Al
 
 
Registered office 417 Green Lanes
London
N4 1EY
 
Company Registration Number 07109374
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Barisal Limited
 
Accountants' Report
for the Period Ended 30 November 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 November 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 November 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company 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/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2025-03-25
Page 4
Barisal Limited
Balance Sheet
for the Period Ended 30 November 2024
Company registration number 07109374
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 29,708 36,490
_______ _______
Total fixed assets 29,708 36,490
Current assets
Stocks 3 3,546 10,782
Debtors 4 30,372 34,253
Cash at bank and in hand 63,105 63,119
_______ _______
Total current assets/(liabilities) 97,023 108,154
Creditors
Creditors - amounts falling
due within one year 5 10,388 16,748
_______ _______
Net current assets 86,635 91,406
_______ _______
Total assets less current liabilities 116,343 127,896
_______ _______
Creditors - amounts falling
due after more than one year 6 15,240 22,354
_______ _______
Long term creditors 15,240 22,354
______ ______
Net assets/(liabilities) 101,103 105,542
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 101,003 105,442
______ ______
Total shareholders funds 101,103 105,542
 
 
 
 
 
 
 
Page 5
Barisal Limited
 
Balance Sheet
for the Period Ended 30 November 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 November 2024 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-03-25
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Ibrahim Al
Status Director
 
The notes form part of these financial statements
Average number of employees during period 5
 
 
 
 
 
 
 
Page 6
Barisal Limited
Notes to the Financial Statements
for the Period Ended 30 November 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Barisal Limited
Notes to the Financial Statements
for the Period Ended 30 November 2024
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 December 2023 65,441 65,441
Additions 645 645
_____ _____
At 30 November 2024 66,086 66,086
Depreciation
At 1 December 2023 28,951 28,951
Charge for year 7,427 7,427
_____ _____
At 30 November 2024 36,378 36,378
Net book value
At 30 November 2024 29,708 29,708
At 30 November 2023 36,490 36,490
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Barisal Limited
Notes to the Financial Statements
for the Period Ended 30 November 2024
3. Stocks 2024 2,023
Raw materials 3,546 10,782
Total 3,546 10,782
4. Debtors 2024 2,023
Prepayments and accrued income 30,372 34,253
_____ _____
Total 30,372 34,253
5. Creditors amounts falling due within one year 2024 2,023
Corporation tax 7,245 12,445
Other taxation and social security 1,539 2,699
Accruals and deferred income 1,604 1,604
_____ _____
Total 10,388 16,748
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 15,240 22,354
_____ _____
Total 15,240 22,354
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Barisal Limited
Notes to the Financial Statements
for the Period Ended 30 November 2024
7. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 December 2023 105,442
Profit/(Loss) for year 30,561
Dividends paid 35,000
______
Retained Profit/(Loss) at 30 November 2024 101,003
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10