Micro-entity Accounts - BALI-HAI PROPERTIES LTD

Registered Number NI612768

BALI-HAI PROPERTIES LTD

Micro-entity Accounts

29 May 2024

BALI-HAI PROPERTIES LTD Registered Number NI612768

	2024	2023
	£	£
Fixed Assets	1,850,797	1,648,456
Current Assets	145,602	149,687
Prepayments and accrued income	-	8,319
Creditors: amounts falling due within one year	(1,676,799)	(1,510,355)
Net current assets (liabilities)	(1,531,197)	(1,352,349)
Total assets less current liabilities	319,600	296,107
Accruals and deferred income	(29,821)	(40,033)
Total net assets (liabilities)	289,779	256,074
Capital and reserves	289,779	256,074

For the year ending 29 May 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 25 September 2025

And signed on their behalf by:
Brian Phillips, Director