Company registration number 15589012 (England and Wales)
BASSI PROPERTIES HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
BASSI PROPERTIES HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
BASSI PROPERTIES HOLDINGS LIMITED
BALANCE SHEET
AS AT 31 JULY 2025
31 July 2025
- 1 -
2025
Notes
£
£
Fixed assets
Investments
3
36,500,000
Capital and reserves
Called up share capital
5
36,500,000

For the financial period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 22 October 2025
A Bassi
Director
Company registration number 15589012 (England and Wales)
BASSI PROPERTIES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2025
- 2 -
1
Accounting policies
Company information

Bassi Properties Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Duke House, Northern Court, Vernon Road, Basford, Nottingham, NG6 0BJ.

1.1
Reporting period

These financial statements cover from incorporation on 23 March 2024 to 31 July 2025. There is no comparative information. The accounting reference date has ben extended to be line with the wider group.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

BASSI PROPERTIES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 3 -
1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price.

1.5
Equity instruments

Share capital issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on share capital are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including the director) employed by the company during the period was:

2025
Number
Total
1
3
Fixed asset investments
2025
£
Shares in group undertakings and participating interests
36,500,000
BASSI PROPERTIES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2025
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 23 March 2024
-
Additions
42,100,000
Disposals
(5,600,000)
At 31 July 2025
36,500,000
Carrying amount
At 31 July 2025
36,500,000
4
Subsidiaries

Details of the company's subsidiaries at 31 July 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Bassi Group Nottingham Limited
Duke House Northern Court, Vernon Road, Basford, Nottingham, Nottinghamshire, NG6 0BJ
Ordinary
100.00
-
Bassi Properties Limited
Duke House Northern Court, Vernon Road, Basford, Nottingham, Nottinghamshire, NG6 0BJ
Ordinary
0
100.00
5
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary B shares of £1 each
36,500,000
36,500,000

On 23 March 2024, 1 Ordinary share of £1 each was allotted at par value. On 31 May 2024, 42,099,999 Ordinary shares of £1 each were allotted at par value. On 31 May 2024, the company redesignated 5,600,000 Ordinary shares of £1 each as Ordinary A shares of £1 each and 36,500,000 Ordinary shares of £1 each as Ordinary B shares of £1 each. On 31 May 2024, a special resolution was passed to extinguish the 5,600,000 Ordinary A shares of £1 each. |  |

2025-07-31 2024-03-23 false false false 22 October 2025 CCH Software CCH Accounts Production 2025.300 No description of principal activity A Bassi 15589012 2024-03-23 2025-07-31 15589012 2025-07-31 15589012 core:ShareCapital 2025-07-31 15589012 core:ShareCapitalOrdinaryShareClass1 2025-07-31 15589012 bus:Director1 2024-03-23 2025-07-31 15589012 core:Subsidiary1 2024-03-23 2025-07-31 15589012 core:Subsidiary2 2024-03-23 2025-07-31 15589012 core:Subsidiary1 1 2024-03-23 2025-07-31 15589012 core:Subsidiary2 2 2024-03-23 2025-07-31 15589012 bus:OrdinaryShareClass1 2024-03-23 2025-07-31 15589012 bus:OrdinaryShareClass1 2025-07-31 15589012 bus:PrivateLimitedCompanyLtd 2024-03-23 2025-07-31 15589012 bus:SmallCompaniesRegimeForAccounts 2024-03-23 2025-07-31 15589012 bus:FRS102 2024-03-23 2025-07-31 15589012 bus:AuditExemptWithAccountantsReport 2024-03-23 2025-07-31 15589012 bus:FullAccounts 2024-03-23 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP