1 October 2023 false No description of principal activity Taxfiler 2024.6 04558579business:PrivateLimitedCompanyLtd2023-10-012024-06-30 045585792023-09-30 045585792023-10-012024-06-30 04558579business:AuditExempt-NoAccountantsReport2023-10-012024-06-30 04558579business:FilletedAccounts2023-10-012024-06-30 045585792024-06-30 04558579business:Director12023-10-012024-06-30 04558579business:Director22023-10-012024-06-30 04558579business:Director32023-10-012024-06-30 04558579business:Director42023-10-012024-06-30 04558579business:RegisteredOffice2023-10-012024-06-30 045585792023-09-30 04558579core:WithinOneYear2024-06-30 04558579core:WithinOneYear2023-09-30 04558579core:AfterOneYear2024-06-30 04558579core:AfterOneYear2023-09-30 04558579core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 04558579core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 04558579core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 04558579core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 04558579core:PreviouslyStatedAmount2024-06-30 04558579core:PreviouslyStatedAmount2023-09-30 04558579business:SmallEntities2023-10-012024-06-30 04558579countries:EnglandWales2023-10-012024-06-30 04558579core:LandBuildings2023-10-012024-06-30 04558579core:PlantMachinery2023-10-012024-06-30 04558579core:FurnitureFittings2023-10-012024-06-30 04558579core:LandBuildings2023-09-30 04558579core:PlantMachinery2023-09-30 04558579core:FurnitureFittings2023-09-30 04558579core:LandBuildings2024-06-30 04558579core:PlantMachinery2024-06-30 04558579core:FurnitureFittings2024-06-30 045585792022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 04558579 (England and Wales)
Bajs Limited Unaudited accounts for the period from 1 October 2023 to 30 June 2024
Bajs Limited Unaudited accounts Contents
Page
- 2 -
Bajs Limited Company Information for the period from 1 October 2023 to 30 June 2024
Directors
Mr. Manga Singh Dhillon Mr. Bahadur Singh Dhillon Mr Gurjeet Singh Dhillon Mr Baldeep Singh Dhillon
Company Number
04558579 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
- 3 -
Bajs Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
351,574 
380,080 
Current assets
Inventories
6,160 
6,615 
Debtors
78,699 
49,436 
Cash at bank and in hand
198,646 
136,719 
283,505 
192,770 
Creditors: amounts falling due within one year
(375,123)
(335,330)
Net current liabilities
(91,618)
(142,560)
Total assets less current liabilities
259,956 
237,520 
Creditors: amounts falling due after more than one year
(20,752)
(28,271)
Net assets
239,204 
209,249 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
239,104 
209,149 
Shareholders' funds
239,204 
209,249 
For the period ending 30 June 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 3 March 2025 and were signed on its behalf by
Mr. Manga Singh Dhillon Director Company Registration No. 04558579
- 4 -
Bajs Limited Notes to the Accounts for the period from 1 October 2023 to 30 June 2024
1
Statutory information
Bajs Limited is a private company, limited by shares, registered in England and Wales, registration number 04558579. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Over 10 Years
Plant & machinery
10% Reducing Balance
Fixtures & fittings
10% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
134,192 
164,888 
343,762 
642,842 
At 30 June 2024
134,192 
164,888 
343,762 
642,842 
Depreciation
At 1 October 2023
6,239 
132,348 
124,175 
262,762 
Charge for the period
9,596 
2,441 
16,469 
28,506 
At 30 June 2024
15,835 
134,789 
140,644 
291,268 
Net book value
At 30 June 2024
118,357 
30,099 
203,118 
351,574 
At 30 September 2023
127,953 
32,540 
219,587 
380,080 
- 5 -
Bajs Limited Notes to the Accounts for the period from 1 October 2023 to 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,524 
19,042 
Other debtors
41,175 
30,394 
78,699 
49,436 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
92,997 
118,738 
Amounts owed to group undertakings and other participating interests
103,511 
144,297 
Taxes and social security
72,593 
14,940 
Other creditors
106,022 
57,355 
375,123 
335,330 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,752 
28,271 
8
Controlling party
The parent company is Dhillon Brothers Ltd which is registered in England.
9
Average number of employees
During the period the average number of employees was 51 (2023: 51).
- 6 -