Baliyo Ltd - Period Ending 2026-02-28

Registration number: 13891909 (England & Wales)

Prepared for the registrar

Baliyo Ltd

Unaudited Financial Statements

for the Year Ended 28 February 2026

Baliyo Ltd

(Registration number: 13891909)
Balance Sheet as at 28 February 2026

	2026 £	2025 £
Fixed assets	702	1,068
Current assets	24,323	115,116
Prepayments and accrued income	13,303	6,087
Creditors: Amounts falling due within one year	(18,423)	(40,938)
Net current assets	19,203	80,265
Total assets less current liabilities	19,905	81,333
Accruals and deferred income	(2,404)	(1,219)
	17,501	80,114
Capital and reserves	17,501	80,114

Baliyo Ltd

(Registration number: 13891909)
Balance Sheet as at 28 February 2026

General information

The company is a private company limited by share capital, incorporated in the United Kingdom.

The address of its registered office is:
22 Butt Street
Minchinhampton
Stroud
GL6 9JS

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including the director) during the year, was as follows:

2026
No.

2025
No.

Average number of employees

2

1

Related party transactions

At 28 February 2026 the company owed the director M W H Stitt £858 (2025 (£1,545) in the form of a director's loan account. No interest was charged on the loan in the year and it is repayable on demand.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 31 August 2026

M W H Stitt
Director