REGISTERED NUMBER: 11756842 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BASI ABC LIMITED

Page

Balance Sheet

1

FIXED ASSETS

355,000

305,000

CURRENT ASSETS

95,469

116,987

PREPAYMENTS AND ACCRUED INCOME

1,485

875

CREDITORS

Amounts falling due within one year

(121,757

)

(196,413

)

NET CURRENT LIABILITIES

(24,803

)

(78,551

)

TOTAL ASSETS LESS CURRENT LIABILITIES

330,197

226,449

CREDITORS

Amounts falling due after more than one year

(276,222

)

(216,275

)

ACCRUALS AND DEFERRED INCOME

(2,808

)

(3,007

)

NET ASSETS

51,167

7,167

CAPITAL AND RESERVES

51,167

7,167

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Basi ABC Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11756842

Registered office:

20 Costard Avenue

Warwick

Warwickshire

CV34 6BP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

3.	OTHER FINANCIAL COMMITMENTS

Paragon Bank Plc holds a charge on 211 Sovereign Road, Coventry.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

G Basi - Director