BAL HOLDINGS LIMITED

Company Registration Number:
05412971 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

BAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

BAL HOLDINGS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 388 388
Total fixed assets: 388 388
Current assets
Stocks: 7,077,498 7,302,498
Debtors:   116,250 87,732
Cash at bank and in hand: 126,818 8,228
Total current assets: 7,320,566 7,398,458
Creditors: amounts falling due within one year:   (559,809) (534,971)
Net current assets (liabilities): 6,760,757 6,863,487
Total assets less current liabilities: 6,761,145 6,863,875
Creditors: amounts falling due after more than one year:   (6,754,340) (6,860,848)
Total net assets (liabilities): 6,805 3,027
Capital and reserves
Called up share capital: 99 99
Profit and loss account: 6,706 2,928
Shareholders funds: 6,805 3,027

The notes form part of these financial statements

BAL HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: A TANNA
Status: Director

The notes form part of these financial statements

BAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

BAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Fixed investments

Investments represents holding shares in subsidiaries and associated companies.