FreeAgent 3ae412096063b7dcb178a2e20cd42f09edec3b2e false No description of principal activity 01 February 2025 31 January 2026 146022722025-02-012026-01-31 14602272uk-bus:Director12025-02-012026-01-31 14602272uk-bus:AuditExempt-NoAccountantsReport2025-02-012026-01-31 14602272uk-bus:Micro-entities2025-02-012026-01-31 14602272uk-bus:FullAccounts2025-02-012026-01-31 14602272uk-bus:PrivateLimitedCompanyLtd2025-02-012026-01-31 14602272uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2025-02-012026-01-31 146022722025-02-01 146022722026-01-31 14602272uk-core:CurrentFinancialInstruments2026-01-31 14602272uk-core:Non-currentFinancialInstruments2026-01-31 146022722024-02-012025-01-31 146022722025-01-31 14602272uk-core:CurrentFinancialInstruments2025-01-31 14602272uk-core:Non-currentFinancialInstruments2025-01-31 iso4217:GBP xbrli:pure

Ba Digital Services Limited

Unaudited financial statements for the year ended 31 January 2026


Company information

Ba Digital Services Limited is a private company limited by shares, registered in England and Wales, registered number 14602272.

The company's registered office is: 14 Thelwell Drive, Codsall, WV8 1FD, United Kingdom.

Balance Sheet

as at 31 January 2026

2026 2025
£ £
Fixed assets 826.00 1,652.00
Current assets 16,006.72 8,433.81
Creditors: amounts falling due within one year (16,190.65) (9,579.60)
Net current assets / (liabilities) (183.93) (1,145.79)
Total assets less current liabilities 642.07 506.21
Accruals and deferred income (390.00) (367.20)
Net assets 252.07 139.01
Capital and reserves 252.07 139.01

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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

S.McDermott
29 October 2026

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2025: 2).

  2. Director Advances Credits Note

    A loan to one director subsisted during the year, with interest charged at 2.25%. The balance outstanding at the start of the period was £8322.75 (2024: £0). Further amounts were advanced during the year of £18615.02 (2024: £15736.55). Amounts were repaid during the year of £13980.24 (2024: £7413.8). The closing loan balance was £12957.53 (2024: £8322.75) with no fixed date for repayment.