11 December 2023 false No description of principal activity Taxfiler 2024.6 15341806 business:PrivateLimitedCompanyLtd 2023-12-11 2024-10-31 15341806 2023-12-10 15341806 2023-12-11 2024-10-31 15341806 business:AuditExempt-NoAccountantsReport 2023-12-11 2024-10-31 15341806 business:FilletedAccounts 2023-12-11 2024-10-31 15341806 2024-10-31 15341806 business:Director1 2023-12-11 2024-10-31 15341806 business:RegisteredOffice 2023-12-11 2024-10-31 15341806 core:WithinOneYear 2024-10-31 15341806 core:AfterOneYear 2024-10-31 15341806 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 15341806 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 15341806 core:PreviouslyStatedAmount 2024-10-31 15341806 business:SmallEntities 2023-12-11 2024-10-31 15341806 countries:EnglandWales 2023-12-11 2024-10-31 15341806 core:FurnitureFittings 2023-12-11 2024-10-31 15341806 core:FurnitureFittings 2023-12-10 15341806 core:FurnitureFittings 2024-10-31 15341806 core:MoreThanFiveYears 2024-10-31 15341806 core:AfterOneYear 2023-12-11 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15341806 (England and Wales)
Bhavna Propco Limited Unaudited accounts for the period from 11 December 2023 to 31 October 2024
Bhavna Propco Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bhavna Propco Limited Company Information for the period from 11 December 2023 to 31 October 2024
Director
Panash Shah
Company Number
15341806 (England and Wales)
Registered Office
54 Ormesby Way Harrow HA3 9SF England
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Bhavna Propco Limited Statement of financial position as at 31 October 2024
2024
Notes
£
Fixed assets
Tangible assets
4
28,147
Investment property
5
332,565
360,712
Current assets
Debtors
6
161,410
Cash at bank and in hand
37,373
198,783
Creditors: amounts falling due within one year
7
(381,576)
Net current liabilities
(182,793)
Total assets less current liabilities
177,919
Creditors: amounts falling due after more than one year
8
(206,252)
Net liabilities
(28,333)
Capital and reserves
Called up share capital
100
Profit and loss account
(28,433)
Shareholders' funds
(28,333)
For the period ending 31 October 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2025 and were signed on its behalf by
Panash Shah Director Company Registration No. 15341806
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Bhavna Propco Limited Notes to the Accounts for the period from 11 December 2023 to 31 October 2024
1
Statutory information
Bhavna Propco Limited is a private company, limited by shares, registered in England and Wales, registration number 15341806. The registered office is 54 Ormesby Way, Harrow, HA3 9SF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 11 December 2023 to 31 October 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 11 December 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line
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Bhavna Propco Limited Notes to the Accounts for the period from 11 December 2023 to 31 October 2024
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 11 December 2023
-
Additions
35,181
At 31 October 2024
35,181
Depreciation
Charge for the period
7,034
At 31 October 2024
7,034
Net book value
At 31 October 2024
28,147
5
Investment property
2024
£
Additions
332,565
At 31 October 2024
332,565
6
Debtors
2024
£
Amounts falling due within one year
Trade debtors
161,410
7
Creditors: amounts falling due within one year
2024
£
Trade creditors
20
Other creditors
200,000
Loans from directors
180,000
Accruals
1,556
381,576
8
Creditors: amounts falling due after more than one year
2024
£
Bank loans
206,252
Aggregate of amounts that fall due for payment after five years
206,252
The loan is secured on the company's investment property.
9
Average number of employees
During the period the average number of employees was 1.
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