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Company No: 15291801 (England and Wales)

# BAI UK CONSULTING LTD

### Unaudited Financial Statements
For the financial year ended 30 November 2025
Pages for filing with the registrar

BAI UK CONSULTING LTD

## Unaudited Financial Statements

For the financial year ended 30 November 2025

Contents

BAI UK CONSULTING LTD

## COMPANY INFORMATION

For the financial year ended 30 November 2025
BAI UK CONSULTING LTD

## COMPANY INFORMATION (continued)

For the financial year ended 30 November 2025

DIRECTOR | A Despature

REGISTERED OFFICE | 45 Gresham Street
| London
| EC2V 7BG
| United Kingdom

COMPANY NUMBER | 15291801 (England and Wales)

ACCOUNTANT | S&W Partners LLP
| Onslow House
| Onslow Street
| Guildford
| GU1 4TL

BAI UK CONSULTING LTD

## BALANCE SHEET

As at 30 November 2025
BAI UK CONSULTING LTD

## BALANCE SHEET (continued)

As at 30 November 2025

| Note | 30.11.2025 |  | 30.11.2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 40,438 |  | 41,667
Cash at bank and in hand | 4 | 115,441 |  | 100,965
|  | 155,879 |  | 142,632
Creditors: amounts falling due within one year | 5 | ( 125,281) |  | ( 127,008)
Net current assets |  | 30,598 |  | 15,624
Total assets less current liabilities |  | 30,598 |  | 15,624
Net assets |  | 30,598 |  | 15,624
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 30,498 |  | 15,524
Total shareholder's funds |  | 30,598 |  | 15,624

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of BAI UK Consulting Ltd (registered number: 15291801) were approved and authorised for issue by the Director on 21 July 2026. They were signed on its behalf by:

A Despature Director |

BAI UK CONSULTING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025
BAI UK CONSULTING LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

BAI UK Consulting Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 45 Gresham Street, London, EC2V 7BG, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of BAI UK Consulting Ltd is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
These financial statements are separate financial statements.

##### Going concern

The financial statements have been prepared on a going concern basis.
The director has made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The directors have provided confirmation that they will continue to support the Company.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

#### 2. Employees

| Year ended 30.11.2025 |  | Period from 17.11.2023 to 30.11.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Debtors

| 30.11.2025 |  | 30.11.2024
| £ |  | £
Prepayments and accrued income | 40,438 |  | 41,667

#### 4. Cash and cash equivalents

| 30.11.2025 |  | 30.11.2024
| £ |  | £
Cash at bank and in hand | 115,441 |  | 100,965

#### 5. Creditors: amounts falling due within one year

| 30.11.2025 |  | 30.11.2024
| £ |  | £
Trade creditors | 6,294 |  | 0
Amounts owed to director | 100,347 |  | 110,467
Accruals | 7,516 |  | 5,450
Corporation tax | 3,516 |  | 3,653
Other taxation and social security | 7,608 |  | 7,438
| 125,281 |  | 127,008

#### 6. Called-up share capital

| 30.11.2025 |  | 30.11.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 ordinary shares of £ 1.00 each | 100 |  | 100

#### 7. Related party transactions

Transactions with the entity's director

| 30.11.2025 |  | 30.11.2024
| £ |  | £
Amount owed to director | 100,347 |  | 110,467

During the year the director paid expenses totalling £15,094 (2024 - £16,817) on behalf of the company and repaid £25,260 (2024 - £93,920). In addition, director's remuneration of £45 remained unpaid at the year end. At the year end, the company owed a director £100,347 (2024 - £110,467). The amount is interest free and repayable on demand.