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Registered number: 01380626

BAJAJ PROPERTIES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

BAJAJ PROPERTIES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Rahul Bajaj
Kanti Bajaj
Shikha Patwal
Harpreet Rai
REGISTERED OFFICE
15 Rees Drive
Stanmore
Middlesex
HA7 4YN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01380626
ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

BAJAJ PROPERTIES LIMITED

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

BAJAJ PROPERTIES LIMITED

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets342,33550,051
Investment Assets4144,598144,598
186,933194,649
CURRENT ASSETS
Stock2,009,9291,982,293
Debtors6921,818984,736
Cash at bank and in hand29,53744,824
2,961,2843,011,853
CREDITORS: Amounts falling due within one year755,01666,683
NET CURRENT ASSETS2,906,2682,945,170
TOTAL ASSETS LESS CURRENT LIABILITIES3,093,2013,139,819
CREDITORS: Amounts falling due after more than one year8-230,018
PROVISIONS FOR LIABILITIES AND CHARGES91,5601,449
NET ASSETS3,091,6412,908,352
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account3,091,5412,908,252
SHAREHOLDERS' FUNDS3,091,6412,908,352
For the year ending 30/09/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/05/2025 and signed on their behalf by
.............................
Rahul Bajaj
Director

BAJAJ PROPERTIES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 20%
Motor Carsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

BAJAJ PROPERTIES LIMITED

2. EMPLOYEES
20242023
No.No.
Average number of employees65
3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 01/10/20237,53753,97261,509
At 30/09/20247,53753,97261,509
Depreciation
At 01/10/20233,3628,09611,458
For the year8356,8817,716
At 30/09/20244,19714,97719,174
Net Book Amounts
At 30/09/20243,34038,99542,335
At 30/09/20234,17545,87650,051
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/10/2023144,598144,598
At 30/09/2024144,598144,598
Amortisation
Net Book Amounts
At 30/09/2024144,598144,598
At 30/09/2023144,598144,598
5. STOCK 20242023
££
Stock comprises:
Stock2,009,9291,982,293
2,009,9291,982,293

BAJAJ PROPERTIES LIMITED

6. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors805,393860,249
Other debtors K H116,425124,487
921,818984,736
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT834832
PAYE control6,42312,958
Directors current account33,449-
Bank Loan-39,513
Other creditors8,9708,970
Accruals5,3404,410
55,01666,683
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr-230,018
-230,018
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation1,5601,449
1,5601,449

BAJAJ PROPERTIES LIMITED

10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100