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Registered number: 12394712










B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED
REGISTERED NUMBER: 12394712

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
2,139,200
2,139,200

  
2,139,200
2,139,200

Current assets
  

Debtors: amounts falling due within one year
 4 
-
1,850

  
-
1,850

Total assets less current liabilities
  
 
 
2,139,200
 
 
2,141,050

  

Net assets
  
2,139,200
2,141,050


Capital and reserves
  

Called up share capital 
  
22,550
22,550

Share premium account
  
2,118,500
2,118,500

Profit and loss account
  
(1,850)
-

  
2,139,200
2,141,050


For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

Mr R T Savani
Director
Date: 8 October 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

B.A. Williams (Properties) Holdings Limited is a private company, limited by share capital, incorporated in England and Wales under registration number 12394712. The address of the registered office is Level 5A, Maple House,149 Tottenham Court Road, London, W1T 7NF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Fixed asset investments





Investment in subsidiary company

£



Cost or valuation


At 1 February 2023
2,139,200



At 31 January 2024
2,139,200






Net book value



At 31 January 2024
2,139,200



At 31 January 2023
2,139,200

Page 2

 
B.A. WILLIAMS (PROPERTIES) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Principal activity

Class of shares

Holding

B.A. Williams (Properties) Limited
Investment properties
Ordinary
100%


4.


Debtors

2024
2023
£
£


Other debtors
-
1,850

-
1,850



5.


Controlling party

The company was under the control of Mr R T Savani (55% share) and Mrs P R Savani (45% share) by virtue of the fact that between them they own 100% of the issued share capital.

 
Page 3