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Company Registration No. 4144258 (England and Wales)
BARHAM GLOBAL LIMITED Unaudited accounts for the year ended 31 January 2026
BARHAM GLOBAL LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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BARHAM GLOBAL LIMITED Company Information for the year ended 31 January 2026
Directors
S PANCHMATIA Shobhana PANCHMATIA,
Company Number
4144258 (England and Wales)
Registered Office
3 CHALDON ROAD FULHAM LONDON SW6 7NH
Accountants
JULIAN LESLIE 3 CHALDON ROAD FULHAM LONDON SW6 7NH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of BARHAM GLOBAL LIMITED for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BARHAM GLOBAL LIMITED for the year ended 31 January 2026 as set out on pages 5 - 8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
JULIAN LESLIE Chartered Certified Accountants 3 CHALDON ROAD FULHAM LONDON SW6 7NH 12 October 2026
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BARHAM GLOBAL LIMITED Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
267 
314 
Investment property
5
- 
561,250 
Investments
6
1,130,882 
- 
1,131,149 
561,564 
Current assets
Debtors
7
1,464,484 
848,765 
Cash at bank and in hand
794,456 
834,662 
2,258,940 
1,683,427 
Creditors: amounts falling due within one year
8
(1,154,389)
(917,783)
Net current assets
1,104,551 
765,644 
Net assets
2,235,700 
1,327,208 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
2,235,600 
1,327,108 
Shareholders' funds
2,235,700 
1,327,208 
For the year ending 31 January 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by
S PANCHMATIA Director Company Registration No. 4144258
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BARHAM GLOBAL LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
BARHAM GLOBAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4144258. The registered office is 3 CHALDON ROAD, FULHAM, LONDON, SW6 7NH.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15.00% on reducing balance basis
Computer equipment
33.33% on straight line basis
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BARHAM GLOBAL LIMITED Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
6,487 
5,424 
11,911 
At 31 January 2026
6,487 
5,424 
11,911 
Depreciation
At 1 February 2025
6,173 
5,424 
11,597 
Charge for the year
47 
- 
47 
At 31 January 2026
6,220 
5,424 
11,644 
Net book value
At 31 January 2026
267 
- 
267 
At 31 January 2025
314 
- 
314 
5
Investment property
2026 
£ 
Fair value at 1 February 2025
561,250 
Disposals
(561,250)
At 31 January 2026
- 
Investment is recorded at open market value as determined by independent valuers. In accordance with the Statement of Standard Accounting Practice (SSAP) 19, depreciation is not provided on investment property on the basis that such property is not held for but for investment. The Director believe, therefore, that this accounting policy is necessary for the accounts to give a true and fair view. Changes in the market value of investment properties are not taken to the profit and loss account and are recognised within the revaluation reserve, unless a deficit (or its reversal) on an individual investment property is expected to be permanent, in which case it is charged (or credited) in the profit and loss account of the period.
6
Investments
Other investments 
£ 
Valuation at 1 February 2025
- 
Additions
1,130,882 
Valuation at 31 January 2026
1,130,882 
Government interest-bearing bonds held as investments are subsequently measured at amortized cost using the effective interest method, less any provision for impairment. Interest income is recognized in the Profit and Loss Account using the effective interest rate
7
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
16,721 
14,249 
Trade debtors
1,447,763 
834,516 
1,464,484 
848,765 
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BARHAM GLOBAL LIMITED Notes to the Accounts for the year ended 31 January 2026
8
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
1,005,514 
701,901 
Taxes and social security
50,064 
50,526 
Other creditors
2,500 
2,500 
Loans from directors
96,311 
162,856 
1,154,389 
917,783 
9
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 6 (2025: 6).
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