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Registered number: 12728324
Ba Partnership (London) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Ba Partnership (London) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ba Partnership (London) Limited
Balance Sheet
As At 31 July 2024
Balance Sheet
Registered number: 12728324

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 483,356 |  | 308,118
|  |  | 483,356 |  | 308,118
CURRENT ASSETS
Debtors | 5 | 516,615 |  | 171,894 |
Cash at bank and in hand |  | 21,042 |  | 40,288 |
|  | 537,657 |  | 212,182 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,264,589 ) |  | (253,482 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (726,932 ) |  | (41,300 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (243,576 ) |  | 266,818
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (163,900 ) |  | (162,654 )
NET (LIABILITIES)/ASSETS |  |  | (407,476 ) |  | 104,164
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (407,477 ) |  | 104,163
SHAREHOLDERS' FUNDS |  |  | (407,476) |  | 104,164

Page 1
Page 2
Ba Partnership (London) Limited
Balance Sheet (continued)
As At 31 July 2024
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Jitender Bhalla Director
04/07/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ba Partnership (London) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2024
Notes to the Financial Statements
1. General Information
Ba Partnership (London) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12728324 . The registered office is 5 Margaret Road, Romford, RM2 5SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of the contract. The stage of a contract is measured by the start date and length of the rental period as detailed in the commercial tenancy agreements. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 5 Years
Fixtures & Fittings | 4 Years
Computer Equipment | 4 Years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 3)
6 3
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 August 2023 | 355,053 | 50,482 | 1,697 | 407,232
Additions | 172,456 | 104,216 | 170 | 276,842
As at 31 July 2024 | 527,509 | 154,698 | 1,867 | 684,074
Depreciation
As at 1 August 2023 | 83,564 | 15,004 | 546 | 99,114
Provided during the period | 79,921 | 21,202 | 481 | 101,604
As at 31 July 2024 | 163,485 | 36,206 | 1,027 | 200,718
Net Book Value
As at 31 July 2024 | 364,024 | 118,492 | 840 | 483,356
As at 1 August 2023 | 271,489 | 35,478 | 1,151 | 308,118

Page 3
Page 4
Ba Partnership (London) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 158,444 |  | 56,557
Prepayments and accrued income | 282,077 |  | 97,799
Other debtors | 76,094 |  | 17,538
| 516,615 |  | 171,894

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 488,832 |  | 34,568
Bank loans and overdrafts | 210,198 |  | 43,776
Corporation tax | - |  | 10,778
Other taxes and social security | 67,770 |  | 14,122
VAT | 160,601 |  | 52,809
Other creditors | 294,682 |  | 88,429
Accruals and deferred income | 42,506 |  | 9,000
| 1,264,589 |  | 253,482

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 163,900 |  | 162,654

The loan is covered by fixed and floating charges over the assets of the company.
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4