Company registration number 03574308 (England and Wales)
BAGH CO. LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
BAGH CO. LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
2,971
3,713
Current assets
163,895
126,829
Prepayments and accrued income
3,001
3,639
Creditors: amounts falling due within one year
(152,148)
(103,136)
Net current assets
14,748
27,332
Total assets less current liabilities
17,719
31,045
Creditors: amounts falling due after more than one year
(17,455)
(21,576)
Net assets
264
9,469
Capital and reserves
264
9,469
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company advanced a total of £103,644 to the director and £91,258 was repaid. Interest of £3,632 was charged by the company during the year at the official HMRC rate. At the year end £116,704 (202 4 - £100,686) was owed to the company by the director which is included within debtors.

2
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments

under non-cancellable operating leases amounting to £19,110 (2024 - £Nil)

3
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
2
2

Bagh Co. Limited is a private company limited by shares incorporated in England and Wales. The registered office is Prebend House, 72 London Road, Leicester, LE2 0QR.

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

BAGH CO. LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 2 -

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to micro-entities and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 March 2026 and are signed on its behalf by:
Mr G S Bagh
Director
Company registration number 03574308 (England and Wales)
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