BAYADA PROPERTIES LTD

Company Registration Number:
13081156 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BAYADA PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BAYADA PROPERTIES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 31,677,820 6,697,199
Investments:   0 0
Total fixed assets: 31,677,820 6,697,199
Current assets
Stocks: 53,570 14,783
Debtors: 4 81,045 22,365
Cash at bank and in hand: 27,604,682 7,617,683
Investments:   0 0
Total current assets: 27,739,297 7,654,831
Creditors: amounts falling due within one year:   (96,962) (43,284)
Net current assets (liabilities): 27,642,335 7,611,547
Total assets less current liabilities: 59,320,155 14,308,746
Creditors: amounts falling due after more than one year:   (4,033,014) (1,800,343)
Provision for liabilities: 0 0
Total net assets (liabilities): 55,287,141 12,508,403
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Share premium account: 31,677,820 6,697,199
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 22,609,321 4,811,204
Shareholders funds: 55,287,141 12,508,403

The notes form part of these financial statements

BAYADA PROPERTIES LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 11 August 2025
and signed on behalf of the board by:

Name: RAM KHANNA
Status: Director

The notes form part of these financial statements

BAYADA PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BAYADA PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

BAYADA PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 6,697,199
Additions 24,980,621
Disposals (31,677,820)
Revaluations 31,677,820
Transfers 0
At 31 December 2024 31,677,820
Depreciation
At 01 January 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2024 0
Net book value
At 31 December 2024 31,677,820
At 31 December 2023 6,697,199

BAYADA PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 81,045 22,365