1 April 2024 false No description of principal activity Taxfiler 2024.6 14356442business:PrivateLimitedCompanyLtd2024-04-012025-03-31 143564422024-03-31 143564422024-04-012025-03-31 14356442business:AuditExemptWithAccountantsReport2024-04-012025-03-31 14356442business:FilletedAccounts2024-04-012025-03-31 143564422025-03-31 14356442business:Director12024-04-012025-03-31 14356442business:Director22024-04-012025-03-31 14356442business:RegisteredOffice2024-04-012025-03-31 143564422024-03-31 14356442core:WithinOneYear2025-03-31 14356442core:WithinOneYear2024-03-31 14356442countries:EnglandWales2024-04-012025-03-31 143564422023-04-012024-03-31 14356442business:Micro-entities2024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14356442 (England and Wales)
Baristo Ltd Unaudited accounts for the year ended 31 March 2025
Baristo Ltd Annual report and unaudited accounts for the year ended 31 March 2025
CONTENTS
PAGE
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Baristo Ltd Company Information for the year ended 31 March 2025
Directors
Fouad Rabia Kheireddine Bengherbia
Company Number
14356442 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU England
Accountants
Beacon Tax Solutions Ltd 20 Knavewood Road Kemsing Sevenoaks Kent TN15 6RH
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Baristo Ltd Statement of Financial Position as at 31 March 2025
2025 
2024 
£ 
£ 
Fixed assets
1,563 
1,902 
Current assets
30,181 
19,965 
Prepayments and accrued income
329 
- 
Creditors: amounts falling due within one year
(9,592)
1,419 
Net current assets
20,918 
21,384 
Total assets less current liabilities
22,481 
23,286 
Accruals and deferred income
(2,129)
(1,185)
Net assets
20,352 
22,101 
Capital and reserves
20,352 
22,101 
NOTES TO THE ACCOUNTS
1 Statutory information
Baristo Ltd is a private company, limited by shares, registered in England and Wales, registration number 14356442. The registered office is 20-22 Wenlock Road, London, N1 7GU, England.
2 Guarantees and other financial commitments
The company have three leases on separate premises which expire in October 2027. Amount paid in 2024-25, £39,275 (exc. VAT). Minimum amount due in 2025-26, £21,250. Minimum amounts due for 2026-28, £33,646.
3 Average number of employees
During the year the average number of employees was 7 (2024: 5).
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Baristo Ltd Statement of Financial Position as at 31 March 2025 (continued)
For the year ending 31 March 2025 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 9 June 2025
Fouad Rabia Director Company Registration No. 14356442
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