BAL HOLDINGS LIMITED

Company Registration Number:
05412971 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

BAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

BAL HOLDINGS LIMITED

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Fixed assets
Investments: 3 388 388
Total fixed assets: 388 388
Current assets
Stocks: 7,077,498 7,302,498
Debtors:   116,250 87,732
Cash at bank and in hand: 126,818 8,228
Total current assets: 7,320,566 7,398,458
Creditors: amounts falling due within one year:   (559,809) (534,971)
Net current assets (liabilities): 6,760,757 6,863,487
Total assets less current liabilities: 6,761,145 6,863,875
Creditors: amounts falling due after more than one year:   (6,754,340) (6,860,848)
Total net assets (liabilities): 6,805 3,027
Capital and reserves
Called up share capital: 99 99
Profit and loss account: 6,706 2,928
Shareholders funds: 6,805 3,027

The notes form part of these financial statements

BAL HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 October 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: A TANNA
Status: Director

The notes form part of these financial statements

BAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

BAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Fixed investments

Investments represents holding shares in subsidiary and associated companies