Company Registration No. 12420385 (England and Wales)
Baran Enterprises Ltd
Unaudited accounts
for the year ended 31 January 2026
Baran Enterprises Ltd
Unaudited accounts
Contents
Baran Enterprises Ltd
Company Information
for the year ended 31 January 2026
Company Number
12420385 (England and Wales)
Registered Office
214 Baker Street
Enfield
Middlesex
EN1 3JY
England
Accountants
DNG Associates
214 Baker Street
Enfield
EN1 3JY
Baran Enterprises Ltd
Statement of financial position
as at 31 January 2026
Investment property
913,000
-
Cash at bank and in hand
7,026
36,176
Creditors: amounts falling due within one year
(176,177)
(208,567)
Net current liabilities
(169,151)
(172,391)
Total assets less current liabilities
743,849
588,609
Creditors: amounts falling due after more than one year
(578,723)
(578,723)
Provisions for liabilities
Called up share capital
1
1
Revaluation reserve
115,470
-
Profit and loss account
13,125
9,885
Shareholders' funds
128,596
9,886
For the 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. The members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2026 and were signed on its behalf by
Okkes TEKAGAC
Director
Company Registration No. 12420385
Baran Enterprises Ltd
Notes to the Accounts
for the year ended 31 January 2026
Baran Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 12420385. The registered office is 214 Baker Street, Enfield, Middlesex, EN1 3JY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Land & buildings
At 1 February 2025
761,000
Transfer to investment property
(761,000)
At 31 January 2025
761,000
Net gain from fair value adjustments
152,000
Transfers from tangible fixed assets
761,000
At 31 January 2026
913,000
Baran Enterprises Ltd
Notes to the Accounts
for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
26,269
26,269
Taxes and social security
760
799
Other creditors
148,748
181,099
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
578,723
578,723
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Transactions with related parties
Included within other creditors is an amount of £148,748 (2025: £181,099) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).