Barloc Ltd.

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3—4

Registered number: 11489885

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	10,100		27,098
Cash at bank and in hand		9,810		489

		19,910		27,587
Creditors: Amounts Falling Due Within One Year	6	(5,426 )		(10,900 )

NET CURRENT ASSETS (LIABILITIES)			14,484		16,687

TOTAL ASSETS LESS CURRENT LIABILITIES			14,484		16,687

NET ASSETS			14,484		16,687

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			14,384		16,587

SHAREHOLDERS' FUNDS			14,484		16,687

For the year ending 31 July 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Nida Jehangir

Director

31/12/2025

The notes on pages 3 to 4 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 August 2023	100	22,706	22,806
Loss for the year and total comprehensive income	-	(5,119 )	(5,119)

Dividends paid	-	(1,000)	(1,000)

As at 31 July 2024 and 1 August 2024	100	16,587	16,687


Loss for the year and total comprehensive income	-	(1,203 )	(1,203)

Dividends paid	-	(1,000)	(1,000)

As at 31 July 2025	100	14,384	14,484

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Barloc Ltd.

Notes to the Financial Statements

For The Year Ended 31 July 2025

1. General Information

Barloc Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11489885 . The registered office is 167-169 , Great Portland Street, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

Stright line 3 years

3. Average Number of Employees

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

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 August 2024	2,031

As at 31 July 2025	2,031

Depreciation
As at 1 August 2024	2,031

As at 31 July 2025	2,031

Net Book Value
As at 31 July 2025	-

As at 1 August 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors (Debtors < 1 year)	100	100
Director's loan account	-	11,998

	100	12,098
Due after more than one year
Other debtors (1)	10,000	15,000

	10,100	27,098

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Barloc Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other taxes and social security	98	98
Other creditors	5,034	10,802
Director's loan account	294	-

	5,426	10,900

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

During the year, total dividends of £1,000 (2024 - £1,000) were paid to the director.

As at the year end date the Miss N Jehangir had a credit balance of £294 (2024: £11,998 Dr). These were interest free loans to the company by the director and are included in other creditors.

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