REGISTERED NUMBER: 04384831 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Baron Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Arun Kumar Gupta

Mr Rajesh Kumar Prabhakar

Mr Rateesh Prabhakar

Mr Rakesh Kumar Gupta

REGISTERED OFFICE:

28 Spencer Road

Isleworth

Middlesex

TW7 4BH

REGISTERED NUMBER:

04384831 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Certified Accountants

471 Green Lane

Coventry

West Midlands

CV3 6EL

FIXED ASSETS

Tangible assets

4

721

848

Investment property

5

105,169

105,169

105,890

106,017

CURRENT ASSETS

Debtors

6

9,535

9,535

Cash at bank

28,270

22,085

37,805

31,620

CREDITORS

Amounts falling due within one year

7

56,855

54,242

NET CURRENT LIABILITIES

(19,050

)

(22,622

)

TOTAL ASSETS LESS CURRENT LIABILITIES

86,840

83,395

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

8

85,840

82,395

SHAREHOLDERS' FUNDS

86,840

83,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Mr Arun Kumar Gupta - Director

Mr Rakesh Kumar Gupta - Director

1.	STATUTORY INFORMATION

Baron Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

The turnover for the year represents the total amount receivable for rent.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment

-

15% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

& equipmen

£

COST

At 1 April 2024

and 31 March 2025

25,000

DEPRECIATION

At 1 April 2024

24,152

Charge for year

127

At 31 March 2025

24,279

NET BOOK VALUE

At 31 March 2025

721

At 31 March 2024

848

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

105,169

NET BOOK VALUE

At 31 March 2025

105,169

At 31 March 2024

105,169

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

9,535

9,535

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(1

)

(1

)

Taxation and social security

1,009

1,196

Other creditors

55,847

53,047

56,855

54,242

8.

RESERVES

Retained

earnings

£

At 1 April 2024

82,395

Profit for the year

3,445

At 31 March 2025

85,840

9.	ULTIMATE CONTROLLING PARTY

The company is under control of its directors.