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Company Registration No. 11005241 (England and Wales)
Baro 63 Ltd Unaudited accounts for the year ended 31 October 2025
Baro 63 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Baro 63 Ltd Company Information for the year ended 31 October 2025
Director
Georgi Penalov
Company Number
11005241 (England and Wales)
Registered Office
7 Clarence Close Immingham South Humberside DN40 1PE England
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Baro 63 Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
1,304
1,279
Creditors: amounts falling due within one year
4
(598)
(534)
Net current assets
706
745
Total assets less current liabilities
706
745
Creditors: amounts falling due after more than one year
5
(497)
(1,939)
Net assets/(liabilities)
209
(1,194)
Capital and reserves
Called up share capital
100
100
Profit and loss account
109
(1,294)
Shareholders' funds
209
(1,194)
For the year ending 31 October 2025 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 2 July 2026 and were signed on its behalf by
Georgi Penalov Director Company Registration No. 11005241
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Baro 63 Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Baro 63 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11005241. The registered office is 7 Clarence Close, Immingham, South Humberside, DN40 1PE, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
14
-
Accruals
584
534
598
534
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
497
1,939
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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