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
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
Bajs Limited
Statement of financial position
as at 30 June 2024
Tangible assets
351,574
380,080
Cash at bank and in hand
198,646
136,719
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
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
Bajs Limited
Notes to the Accounts
for the period from 1 October 2023 to 30 June 2024
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.
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.
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
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
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
At 30 June 2024
118,357
30,099
203,118
351,574
At 30 September 2023
127,953
32,540
219,587
380,080
Bajs Limited
Notes to the Accounts
for the period from 1 October 2023 to 30 June 2024
Amounts falling due within one year
Trade debtors
37,524
19,042
Other debtors
41,175
30,394
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
7
Creditors: amounts falling due after more than one year
2024
2023
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).