REGISTERED NUMBER: 11003819 (England and Wales)

BARI HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2024 TO 30 DECEMBER 2024

Page

Balance Sheet

1

FIXED ASSETS

1,857,260

1,864,358

CURRENT ASSETS

131,071

148,609

CREDITORS

Amounts falling due within one year

(990,370

)

(1,074,151

)

NET CURRENT LIABILITIES

(859,299

)

(925,542

)

TOTAL ASSETS LESS CURRENT LIABILITIES

997,961

938,816

CREDITORS

Amounts falling due after more than one year

(824,470

)

(834,856

)

NET ASSETS

173,491

103,960

CAPITAL AND RESERVES

173,491

103,960

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Bari Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11003819

Registered office:

Churchgate House

3 Church Road

Whitchurch

Cardiff

SOUTH GLAMORGAN

CF14 2DX

2.	AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year, including the directors, was 3 (2024 - 3).

3.	TRANSACTIONS WITH DIRECTORS

As at 30 December 2024 the company owed the directors £925,775 (2023 - £967,999) which is included in creditors amounts falling due within one year.

The loans are interest-free and repayable on demand from the company.

4.	OTHER FINANCIAL COMMITMENTS

Bank loans are secured by fixed charge over the properties owned by the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

H Javid Bari - Director