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REGISTERED NUMBER: 12152300 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2023

FOR

BAUHINIA LIVING LIMITED

BAUHINIA LIVING LIMITED (REGISTERED NUMBER: 12152300)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BAUHINIA LIVING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Miss M Sonpar
Mr N K A Mehta





REGISTERED OFFICE: 4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 12152300 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

BAUHINIA LIVING LIMITED (REGISTERED NUMBER: 12152300)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 238
Investment property 6 391,290 811,290
391,290 811,528

CURRENT ASSETS
Debtors 2,145 7,341
Cash at bank 19,448 6,054
21,593 13,395
CREDITORS
Amounts falling due within one year 152,907 256,071
NET CURRENT LIABILITIES (131,314 ) (242,676 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

259,976

568,852

CREDITORS
Amounts falling due after more than one
year

7

(266,924

)

(545,100

)

PROVISIONS FOR LIABILITIES - (6,013 )
NET (LIABILITIES)/ASSETS (6,948 ) 17,739

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve - 25,634
Retained earnings (7,048 ) (7,995 )
SHAREHOLDERS' FUNDS (6,948 ) 17,739

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BAUHINIA LIVING LIMITED (REGISTERED NUMBER: 12152300)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





Miss M Sonpar - Director


BAUHINIA LIVING LIMITED (REGISTERED NUMBER: 12152300)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Bauhinia Living 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BAUHINIA LIVING LIMITED (REGISTERED NUMBER: 12152300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 6,917
DEPRECIATION
At 1 January 2023 6,679
Charge for year 238
At 31 December 2023 6,917
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 238

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 811,290
Disposals (388,353 )
Revaluations (31,647 )
At 31 December 2023 391,290
NET BOOK VALUE
At 31 December 2023 391,290
At 31 December 2022 811,290

Fair value at 31 December 2023 is represented by:
£   
Cost 391,290

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2023 2022
£    £   
Repayable otherwise than by instalments
Mortgage 244,354 518,363

BAUHINIA LIVING LIMITED (REGISTERED NUMBER: 12152300)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Miss M Sonpar
Balance outstanding at start of year (207,641 ) (78,916 )
Amounts advanced 86,928 9,597
Amounts repaid (1,214 ) (138,322 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (121,927 ) (207,641 )