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Bajaj Medical & Investment Services Ltd

Unaudited Financial Statements for the Year Ended 30 November 2024






Bajaj Medical & Investment Services Ltd (Registered number: 04972432)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bajaj Medical & Investment Services Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Dr R K Bajaj
Dr S Bajaj





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 04972432 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Bajaj Medical & Investment Services Ltd (Registered number: 04972432)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 227 453
Investment property 5 495,000 585,000
495,227 585,453

CURRENT ASSETS
Debtors 6 438,253 457,658
Cash at bank 118,217 216,651
556,470 674,309
CREDITORS
Amounts falling due within one year 7 115,117 138,817
NET CURRENT ASSETS 441,353 535,492
TOTAL ASSETS LESS CURRENT
LIABILITIES

936,580

1,120,945

CREDITORS
Amounts falling due after more than one
year

8

-

181,197
NET ASSETS 936,580 939,748

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 59,729 (20,351 )
Retained earnings 876,751 959,999
SHAREHOLDERS' FUNDS 936,580 939,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bajaj Medical & Investment Services Ltd (Registered number: 04972432)

Balance Sheet - continued
30 November 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2025 and were signed on its behalf by:




Dr R K Bajaj - Director



Dr S Bajaj - Director


Bajaj Medical & Investment Services Ltd (Registered number: 04972432)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Bajaj Medical & Investment Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Bajaj Medical & Investment Services Ltd (Registered number: 04972432)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 679
DEPRECIATION
At 1 December 2023 226
Charge for year 226
At 30 November 2024 452
NET BOOK VALUE
At 30 November 2024 227
At 30 November 2023 453

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 585,000
Disposals (90,000 )
At 30 November 2024 495,000
NET BOOK VALUE
At 30 November 2024 495,000
At 30 November 2023 585,000

The investment properties were valued by the directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 437,660 457,658
Other debtors 593 -
438,253 457,658

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 11,000
Trade creditors 1,096 680
Taxation and social security 550 2,352
Other creditors 113,471 124,785
115,117 138,817

Bajaj Medical & Investment Services Ltd (Registered number: 04972432)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 181,197

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 140,197

9. RESERVES
Fair
value
reserve
£   
At 1 December 2023 (20,351 )
Transfer 80,080

At 30 November 2024 59,729

10. ULTIMATE CONTROLLING PARTY

By virtue of the share ownership split of the company, it is the opinion of the directors that there is no ultimate controlling party.