Bari Tea Ltd 07460514 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is that of marketing consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 07460514 2024-02-01 2025-01-31 07460514 2025-01-31 07460514 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 07460514 1 2025-01-31 07460514 bus:Micro-entities 2024-02-01 2025-01-31 07460514 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 07460514 bus:FilletedAccounts 2024-02-01 2025-01-31 07460514 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07460514 bus:RegisteredOffice 2024-02-01 2025-01-31 07460514 bus:Director1 2024-02-01 2025-01-31 07460514 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07460514 countries:EnglandWales 2024-02-01 2025-01-31 07460514 1 2024-02-01 2025-01-31 07460514 1 2024-01-31 07460514 2023-02-01 2024-01-31 07460514 2024-01-31 07460514 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 07460514 1 2024-01-31 07460514 1 2023-02-01 2024-01-31 07460514 1 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 07460514

Bari Tea Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Bari Tea Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bari Tea Ltd

Company Information

Director

Caroline Stewart

Registered office

14 Howick Street
Alnwick
Northumberland
NE66 1UY

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Bari Tea Ltd

(Registration number: 07460514)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

1

1

Current assets

277

404

Creditors: Amounts falling due within one year

(59,825)

(77,472)

Net current liabilities

(59,548)

(77,068)

Total assets less current liabilities

(59,547)

(77,067)

Accruals and deferred income

(233)

(554)

 

(59,780)

(77,621)

Capital and reserves

(59,780)

(77,621)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
14 Howick Street
Alnwick
Northumberland
NE66 1UY

These financial statements were authorised for issue by the director on 9 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3

Related party transactions

Transactions with the director

2025

At 1 February 2024
£

At 31 January 2025
£

Directors loan account - owed to the Director

77,472

59,370

 

 

Bari Tea Ltd

(Registration number: 07460514)
Balance Sheet as at 31 January 2025

2024

At 1 February 2023
£

At 31 January 2024
£

Directors loan account - owed to the Director

85,948

77,472

 

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 April 2025
 

.........................................
Caroline Stewart
Director