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BHAVI LIMITED

Registered Number
11180350
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

BHAVI LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Director | Bhaviniben Gautamkumar Patel

Registered Address | 112 High Street
| Bushey
| WD23 3DE

Registered Number | 11180350 (England and Wales)

BHAVI LIMITED
Statement of Financial Position
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 10,500 |  |  |  | 11,250
Tangible assets | 4 |  |  | 12,558 |  |  |  | 23,918
|  |  |  | 23,058 |  |  |  | 35,168
Current assets |  |  |  |  |  |  |  |
Stocks | 6 | 45,294 |  |  |  | 76,580 |  |
Debtors |  | 3,179 |  |  |  | 26,246 |  |
Cash at bank and on hand |  | 1,888 |  |  |  | 98 |  |
|  | 50,361 |  |  |  | 102,924 |  |
Creditors amounts falling due within one year |  | (116,896) |  |  |  | (76,670) |  |
Net current assets (liabilities) |  |  |  | (66,535) |  |  |  | 26,254
Total assets less current liabilities |  |  |  | (43,477) |  |  |  | 61,422
Creditors amounts falling due after one year |  |  |  | (58,573) |  |  |  | (75,566)
Net assets |  |  |  | (102,050) |  |  |  | (14,144)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  | (103,050) |  |  |  | (15,144)
Shareholders' funds |  |  |  | (102,050) |  |  |  | (14,144)

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 4 October 2025, and are signed on its behalf by:
Bhaviniben Gautamkumar Patel Director Registered Company No. 11180350

BHAVI LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company has sufficient liquid assets to meet its liabilities as and when they fall due and that the company has sufficient support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts on a going concern basis.

| Turnover policy
--- | ---
| 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 sale of goods and from the rendering of services.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Plant and machinery | 33.33
| Fixtures and fittings | 10

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Intangible assets
--- | ---

|  | Other |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 February 24 | 15,000 |  | 15,000
| At 31 January 25 | 15,000 |  | 15,000
| Amortisation and impairment
| At 01 February 24 | 3,750 |  | 3,750
| Charge for year | 750 |  | 750
| At 31 January 25 | 4,500 |  | 4,500
| Net book value
| At 31 January 25 | 10,500 |  | 10,500
| At 31 January 24 | 11,250 |  | 11,250

4. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 February 24 | 33,333 |  | 2,500 |  | 35,833
| At 31 January 25 | 33,333 |  | 2,500 |  | 35,833
| Depreciation and impairment
| At 01 February 24 | 10,415 |  | 1,500 |  | 11,915
| Charge for year | 11,110 |  | 250 |  | 11,360
| At 31 January 25 | 21,525 |  | 1,750 |  | 23,275
| Net book value
| At 31 January 25 | 11,808 |  | 750 |  | 12,558
| At 31 January 24 | 22,918 |  | 1,000 |  | 23,918

5. | Fixed asset investments
--- | ---
| Other investments other than loans

6. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 45,294 |  | 76,580
| Total | 45,294 |  | 76,580

7. | Provisions for liabilities
--- | ---