Company Registration No. 11443892 (England and Wales)
Bita Property Ltd
Unaudited accounts
for the year ended 31 July 2024
Bita Property Ltd
Unaudited accounts
Contents
Bita Property Ltd
Company Information
for the year ended 31 July 2024
Directors
Behnam Bahmani
Sepideh Nazemi Gelyan
Company Number
11443892 (England and Wales)
Registered Office
Surrey Research Park(Communere Ltd)
40 Occam Road
Guildford
GU2 7YG
England
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Bita Property Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
420,221
420,553
Cash at bank and in hand
29,491
16,688
Creditors: amounts falling due within one year
(233,348)
(143,841)
Net current liabilities
(198,062)
(127,129)
Total assets less current liabilities
222,159
293,424
Creditors: amounts falling due after more than one year
(228,981)
(300,311)
Net liabilities
(6,822)
(6,887)
Called up share capital
2
2
Profit and loss account
(6,824)
(6,889)
Shareholders' funds
(6,822)
(6,887)
For the year ending 31 July 2024 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 10 January 2025 and were signed on its behalf by
Behnam Bahmani
Director
Company Registration No. 11443892
Bita Property Ltd
Notes to the Accounts
for the year ended 31 July 2024
Bita Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 11443892. The registered office is Surrey Research Park(Communere Ltd), 40 Occam Road, Guildford, GU2 7YG, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0% Depreciation
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2023
419,227
4,101
423,328
At 31 July 2024
419,227
4,101
423,328
At 1 August 2023
-
2,775
2,775
Charge for the year
-
332
332
At 31 July 2024
-
3,107
3,107
At 31 July 2024
419,227
994
420,221
At 31 July 2023
419,227
1,326
420,553
Amounts falling due within one year
Accrued income and prepayments
26
24
Bita Property Ltd
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,330
1,330
Amounts owed to group undertakings and other participating interests
231,568
141,568
Loans from directors
-
129
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
228,981
300,311
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
(129)
(14,119)
(20,017)
5,769
(129)
(14,119)
(20,017)
5,769
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).