Baelara Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16633709

		31 March 2026
	Notes	£	£
FIXED ASSETS
Investments	4		200

			200
CURRENT ASSETS
Debtors	5	100

		100
NET CURRENT ASSETS (LIABILITIES)			100

TOTAL ASSETS LESS CURRENT LIABILITIES			300

Creditors: Amounts Falling Due After More Than One Year	6		(200 )

NET ASSETS			100

CAPITAL AND RESERVES
Called up share capital	7		100

SHAREHOLDERS' FUNDS			100

For the period ending 31 March 2026 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 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.

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

Mr Gregory Bailey

Director

15th May 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Baelara Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16633709 . The registered office is Suite B, Kestrel House, 146/148 Main Road, Biggin Hill, Kent, TN16 3BA.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Unlisted
	£
Cost or Valuation
As at 6 August 2025	-
Additions	200

As at 31 March 2026	200

Provision
As at 6 August 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	200

As at 6 August 2025	-

5. Debtors

	31 March 2026
	£
Due within one year
Other debtors	100

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Other creditors	200

7. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	100

Page 2

Page 3

Baelara Ltd

Notes to the Financial Statements (continued)

For the Period 6 August 2025 to 31 March 2026

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 6 August 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Gregory Bailey	-	100	-	-	100

The above loan is unsecured, interest free and repayable on demand.