Bedi's Properties Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15639508

		30 April 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		196,000

			196,000
CURRENT ASSETS
Cash at bank and in hand		4,808

		4,808
Creditors: Amounts Falling Due Within One Year	5	(71,348 )

NET CURRENT ASSETS (LIABILITIES)			(66,540 )

TOTAL ASSETS LESS CURRENT LIABILITIES			129,460

Creditors: Amounts Falling Due After More Than One Year	6		(139,671 )

NET LIABILITIES			(10,211 )

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			(10,311 )

SHAREHOLDERS' FUNDS			(10,211)

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Bedi's Properties Ltd

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Arpanpreet Kaur Bedi

Director

7 January 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bedi's Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15639508 . The registered office is 124 City Road, London, EC1V 2NX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.

2.3. Turnover

Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:

Income from investment properties

Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.

Service charge income is recognised as revenue in the period to which it relates.

Interest income

Revenue is recognised as interest accrues using the effective interest method.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.5. Investment Properties

Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.

Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.

Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.

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Bedi's Properties Ltd

Notes to the Financial Statements (continued)

For the Period 12 April 2024 to 30 April 2025

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 12 April 2024	-
Additions	204,476
Revaluation	(8,476 )

As at 30 April 2025	196,000

Net Book Value
As at 30 April 2025	196,000

As at 12 April 2024	-

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe the their valuation would not be materially different from the professional valuation.

5. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Other creditors	1,150
Accruals and deferred income	780
Director's loan account	69,418

	71,348

6. Creditors: Amounts Falling Due After More Than One Year

	30 April 2025
	£
Bank loans	139,671

7. Secured Creditors

Of the creditors the following amounts are secured.

	30 April 2025
	£
Bank loans and overdrafts	139,671

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Bedi's Properties Ltd

Notes to the Financial Statements (continued)

For the Period 12 April 2024 to 30 April 2025

8. Share Capital

	30 April 2025
	£
Allotted, Called up and fully paid	100

9. Related Party Transactions

Included in creditors due within one year is an amount of £69,418 that is owed to the director of the company. The amount owed is unsecured, interest-free and repayable on demand.

10. Ultimate Controlling Party

The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.

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