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Registered number: 12903391
VARGA PROPERTIES LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2025
Main Office
Pure Offices
Wilton Drive
Warwick
Warwickshire
CV34 6RG
VARGA PROPERTIES LIMITED
Contents
Contents

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

Page 1
VARGA PROPERTIES LIMITED
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 12903391

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 395 |  | 1,975
Investment Properties | 5 |  | 558,585 |  | 558,585
|  |  | 558,980 |  | 560,560
CURRENT ASSETS
Debtors | 6 | 2,762 |  | 2,914 |
Cash at bank and in hand |  | 14,148 |  | 22,027 |
|  | 16,910 |  | 24,941 |
Creditors: Amounts Falling Due Within One Year | 7 | (207,200 ) |  | (218,633 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (190,290 ) |  | (193,692 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 368,690 |  | 366,868
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (345,120 ) |  | (345,092 )
NET ASSETS |  |  | 23,570 |  | 21,776
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 23,470 |  | 21,676
SHAREHOLDERS' FUNDS |  |  | 23,570 |  | 21,776

Page 1
Page 2
VARGA PROPERTIES LIMITED
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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 directors acknowledge their 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

Mr Naveen Arora Director
08/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
VARGA PROPERTIES LIMITED
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
VARGA PROPERTIES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12903391 . The registered office is Pure Offices, Wilton Drive, Warwick, Warwickshire, CV34 6RG.
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. Turnover
The company's primary source of turnover is rental income from investment properties. This is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes, on an accruals basis.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery | 5 Years Straight Line
Fixtures & Fittings | 5 Years Straight Line

2.4. Investment Properties
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
2.5. Financial Instruments
Basic financial instruments are recognised at amortised cost.
2.6. Taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 320 | 7,578 | 7,898
As at 30 September 2025 | 320 | 7,578 | 7,898
Depreciation
As at 1 October 2024 | 181 | 5,742 | 5,923
Provided during the period | 64 | 1,516 | 1,580
As at 30 September 2025 | 245 | 7,258 | 7,503
Net Book Value
As at 30 September 2025 | 75 | 320 | 395
As at 1 October 2024 | 139 | 1,836 | 1,975

Page 3
Page 4
VARGA PROPERTIES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 and 30 September 2025 | 558,585

The investment property was recorded initially at cost, including the costs necessary to bring the asset into use. Based upon their professional experience, the directors have determined that the fair value of the investment property does not materially differ from the cost.
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 2,400 |  | 2,400
Other debtors | 362 |  | 514
| 2,762 |  | 2,914

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,400 |  | 2,400
Other loans | 160,000 |  | 180,000
Other creditors | 39,645 |  | 29,527
Taxation and social security | 5,155 |  | 6,706
| 207,200 |  | 218,633

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 345,120 |  | 345,092

Within creditors due more than one year is a mortgage loan, secured on the investment property. The term of the loan is 25 years starting February 2021. The loan repayments are interest only. A capital repayment is due at the end of the term. The loan has been accounted for using an effective interest rate under the amortised cost model.
Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 345,120 |  | 349,092

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
VARGA PROPERTIES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
10. Related Party Transactions
Within creditors due not more than one year, there is an amount of £39,057 (2024: £29,059) owing to the director-participators who are also shareholders. This amount is interest free and repayable on demand.
Within creditors due not more than one year, there is an amount of £160,000 owed to Case Collections Ltd (Company No. 09240642) (2024: £180,000), a company under the control of one of the directors. This amount is interest free and repayable on demand.
Page 5