Barralis Ltd

Registered number: 01532585

	30 September 2025	31 December 2024
	£	£
Fixed assets	5,092	2,539

Current assets	27,855	1,814
Creditors: Amounts Falling Due Within One Year	(6,008 )	(6,287 )

NET CURRENT ASSETS (LIABILITIES)	21,847	(4,473 )

TOTAL ASSETS LESS CURRENT LIABILITIES	26,939	(1,934 )

Accruals and deferred income	(3,090 )	-

NET ASSETS/(LIABILITIES)	23,849	(1,934 )

CAPITAL AND RESERVES	23,849	(1,934 )

Notes

1. General Information

Barralis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01532585 . The registered office is 10 Atherall Drive, Paddock Wood, Kent, TN12 6FB.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 1)

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nicolas Maari

Director

02/12/2025