Bari Tea Ltd 07460514 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is that of marketing consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 07460514 2025-02-01 2026-01-31 07460514 2026-01-31 07460514 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 07460514 1 2026-01-31 07460514 bus:Micro-entities 2025-02-01 2026-01-31 07460514 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 07460514 bus:FilletedAccounts 2025-02-01 2026-01-31 07460514 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07460514 bus:RegisteredOffice 2025-02-01 2026-01-31 07460514 bus:Director1 2025-02-01 2026-01-31 07460514 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07460514 countries:EnglandWales 2025-02-01 2026-01-31 07460514 1 2025-02-01 2026-01-31 07460514 1 2025-01-31 07460514 2024-02-01 2025-01-31 07460514 2025-01-31 07460514 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 07460514 1 2025-01-31 07460514 1 2024-02-01 2025-01-31 07460514 1 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 07460514

Bari Tea Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Bari Tea Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Bari Tea Ltd

Company Information

Director | Caroline Stewart

Registered office | 14 Howick Street Alnwick Northumberland NE66 1UY

Accountants | Richard Alsept Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG

Bari Tea Ltd

(Registration number: 07460514)
Balance Sheet as at 31 January 2026

| 2026 £ | 2025 £
Fixed assets | 1 | 1
Current assets | 646 | 277
Creditors: Amounts falling due within one year | (52,718) | (59,825)
Net current liabilities | (52,072) | (59,548)
Total assets less current liabilities | (52,071) | (59,547)
Accruals and deferred income | (233) | (233)
| (52,304) | (59,780)
Capital and reserves | (52,304) | (59,780)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
14 Howick Street
Alnwick
Northumberland
NE66 1UY

These financial statements were authorised for issue by the director on 31 March 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

3 | Related party transactions

Transactions with the director

2026 | At 1 February 2025 £ | At 31 January 2026 £
Directors loan account - owed to the Director | 59,370 | 52,145

Bari Tea Ltd

(Registration number: 07460514)
Balance Sheet as at 31 January 2026

2025 | At 1 February 2024 £ | At 31 January 2025 £
Directors loan account - owed to the Director | 77,472 | 59,370

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 March 2026

......................................... Caroline Stewart Director