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Company registration number: 12860953
(England and Wales)
Bahe Design Ltd
Unaudited filleted financial statements
for the year ended
30 September 2025
Bahe Design Ltd
Contents
Accountants report
Statement of financial position and notes to the financial statements
Bahe Design Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Bahe Design Ltd
Year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bahe Design Ltd for the year ended 30 September 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Bahe Design Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Bahe Design Ltd and state those matters that we have agreed to state to the board of directors of Bahe Design Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bahe Design Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Bahe Design Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Bahe Design Ltd. You consider that Bahe Design Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Bahe Design Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Griffin Chapman
4 & 5 The Cedars, Apex 12
Old Ipswich Road
Colchester
Essex
CO7 7QR
12 May 2026
Bahe Design Ltd
Statement of financial position
30 September 2025
2025 2024
£ £ £ £
Fixed assets 75,907 51,016
_______ _______
Current assets 275,193 152,570
Prepayments and accrued income 33,055 -
_______ _______
308,248 152,570
Creditors: amounts falling due within one year ( 216,604) ( 56,526)
_______ _______
Net current assets 91,644 96,044
_______ _______
Total assets less current liabilities 167,551 147,060
Accruals and deferred income ( 110,893) ( 70,158)
_______ _______
Net assets 56,658 76,902
_______ _______
Capital and reserves 56,658 76,902
_______ _______
Notes to the financial statements
Bahe Design Ltd
Year ended 30 September 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 May 2026 , and are signed on behalf of the board by:
A. J. Ward
Director
Company registration number: 12860953
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 4 & 5 The Cedars, Apex 12, Old Ipswich Road, Colchester, Essex, CO7 7QR.