REGISTERED NUMBER: 09324072 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Baba & Cati Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Hussain

REGISTERED OFFICE:

Fortuna House Hotel

32 Rawcliffe Street

Blackpool

FY4 1BZ

REGISTERED NUMBER:

09324072 (England and Wales)

ACCOUNTANTS:

Wisteria Woods Limited

85 Great Portland Street

First Floor

London

W1W 7LT

FIXED ASSETS

Tangible assets

4

17,970

20,075

CURRENT ASSETS

Debtors

5

-

561

Cash at bank

3,413

350

3,413

911

CREDITORS

Amounts falling due within one year

6

11,187

12,109

NET CURRENT LIABILITIES

(7,774

)

(11,198

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,196

8,877

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

10,195

8,876

10,196

8,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

S Hussain - Director

1.	STATUTORY INFORMATION

Baba & Cati Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company had resumed its normal trading activities in the year. Refurbishments and investments were made into renovating the hotel.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 10% on reducing balance

Taxation

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

23,300

DEPRECIATION

At 1 December 2024

3,044

Charge for year

2,286

At 30 November 2025

5,330

NET BOOK VALUE

At 30 November 2025

17,970

At 30 November 2024

20,256

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

-

561

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

1,590

1,588

Other creditors

9,597

10,521

11,187

12,109