The Bali Concept Ltd

Jackson Whitwham Accountants LLP

Chartered Certified Accountants

Unit 9 Innovation Centre

Conyngham Hall

Knaresborough

North Yorkshire

HG5 9AY

Registered number: 15111843

	30 September 2025	30 September 2024
	£	£
Fixed assets	3,422	2,779

Current assets	27,400	10,034
Creditors: Amounts Falling Due Within One Year	(19,406 )	(5,000 )

NET CURRENT ASSETS	7,994	5,034

TOTAL ASSETS LESS CURRENT LIABILITIES	11,416	7,813

Accruals and deferred income	(700 )	-

NET ASSETS	10,716	7,813

CAPITAL AND RESERVES	10,716	7,813

Notes

1. General Information

The Bali Concept Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15111843 . The registered office is Unit 4, Waterloo Street, Harrogate, HG1 5JD.

2. Average Number of Employees

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

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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Nicholas Rickards

Director

19 June 2026