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Registered Number: 14412888


 

 

 

BA PROPERTIES MANAGEMENT LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 220,000    220,000 
220,000    220,000 
Current assets      
Debtors 4 2,543   
Cash at bank and in hand 8    3,567 
2,551    3,567 
Creditors: amount falling due within one year 5 (300)   (201)
Net current assets 2,251    3,366 
 
Total assets less current liabilities 222,251    223,366 
Creditors: amount falling due after more than one year 6 (235,604)   (234,215)
Net assets (13,353)   (10,849)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (13,453)   (10,949)
Shareholders' funds (13,353)   (10,849)
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 July 2025 and were signed by:


-------------------------------
Muhammad Atif Ikram
Director
1
General Information
BA PROPERTIES MANAGEMENT LTD is a private company, limited by shares, registered in , registration number 14412888, registration address 169 MIDLAND ROAD, LONDON ENGLAND, E10 6JT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 November 2023 220,000    220,000 
Additions  
Disposals  
At 31 October 2024 220,000    220,000 
Depreciation
At 01 November 2023  
Charge for year  
On disposals  
At 31 October 2024  
Net book values
Closing balance as at 31 October 2024 220,000    220,000 
Opening balance as at 01 November 2023 220,000    220,000 

The net book value of Land and Buildings includes £ 220,000 (2023 £220,000) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 2,543   
2,543   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accounting Fee Payable 300   
Directors' Current Accounts   201 
300    201 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 133,959    131,215 
Inter Company Loan 42,500    52,000 
Other Loans 9,310   
Directors' Loan Accounts 49,835    51,000 
235,604    234,215 

2