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Company registration number: 04867962
Baalhari Limited
Unaudited filleted financial statements
30 September 2025
Baalhari Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Baalhari Limited
Directors and other information
Directors Mr Harishbhai Jeram Patel
Mrs Pramila Patel
Secretary Harishbhai Jeram Patel
Company number 04867962
Registered office 56 Chorley New Road
Bolton
Lancashire
BL1 4AP
Business address 106 Chandos Grove
Seedley
Salford
M5 2LJ
Accountants Raja & Co.
Chartered Accountants
56 Chorley New Road
Bolton
BL1 4AP
Bankers The Royal Bank of Scotland
1 Bridgewater Road
Walkden
Manchester
M28 6AE
Baalhari Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Baalhari Limited
Year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Baalhari Limited for the year ended 30 September 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Baalhari Limited, as a body, in accordance with the terms of our engagement letter dated 1 September 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Baalhari Limited and state those matters that we have agreed to state to the board of directors of Baalhari Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Baalhari Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Baalhari Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Baalhari Limited. You consider that Baalhari Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Baalhari Limited. 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 statutory financial statements.
Raja & Co.
Chartered Accountants
56 Chorley New Road
Bolton
BL1 4AP
21 November 2025
Baalhari Limited
Statement of financial position
30 September 2025
2025 2024
Note £ £ £ £
Current assets
Debtors 4 7,425 8,278
Cash at bank and in hand 60,391 80,015
_________ _________
67,816 88,293
Creditors: amounts falling due
within one year 5 ( 18,072) ( 18,991)
_________ _________
Net current assets 49,744 69,302
_________ _________
Total assets less current liabilities 49,744 69,302
_________ _________
Net assets 49,744 69,302
_________ _________
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 48,744 68,302
_________ _________
Shareholders funds 49,744 69,302
_________ _________
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 21 November 2025 , and are signed on behalf of the board by:
Mr Harishbhai Jeram Patel
Director
Company registration number: 04867962
Baalhari Limited
Notes to the financial statements
Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 56 Chorley New Road, Bolton, Lancashire, BL1 4AP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2025 2024
£ £
Other debtors 7,425 8,278
_________ _________
5. Creditors: amounts falling due within one year
2025 2024
£ £
Corporation tax 430 437
Other creditors 17,642 18,554
_________ _________
18,072 18,991
_________ _________
6. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2025 2024
£ £
Mr Harishbhai Jeram Patel 7,200 7,657
Mrs Pramila Patel - 456
_________ _________
7,200 8,113
_________ _________