IRIS Accounts Production v25.4.0.155 13426664 Board of Directors 1.6.24 31.5.25 31.5.25 0 0 false true false false true false Fair value model Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13426664 2024-05-31 13426664 2025-05-31 13426664 2024-06-01 2025-05-31 13426664 2023-05-31 13426664 2023-06-01 2024-05-31 13426664 2024-05-31 13426664 ns15:EnglandWales 2024-06-01 2025-05-31 13426664 ns14:PoundSterling 2024-06-01 2025-05-31 13426664 ns10:Director1 2024-06-01 2025-05-31 13426664 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13426664 ns10:SmallEntities 2024-06-01 2025-05-31 13426664 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13426664 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 13426664 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 13426664 ns10:FullAccounts 2024-06-01 2025-05-31 13426664 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 13426664 ns10:OrdinaryShareClass2 2024-06-01 2025-05-31 13426664 ns10:Director2 2024-06-01 2025-05-31 13426664 ns10:Director3 2024-06-01 2025-05-31 13426664 ns10:RegisteredOffice 2024-06-01 2025-05-31 13426664 ns5:CurrentFinancialInstruments 2025-05-31 13426664 ns5:CurrentFinancialInstruments 2024-05-31 13426664 ns5:Non-currentFinancialInstruments 2025-05-31 13426664 ns5:Non-currentFinancialInstruments 2024-05-31 13426664 ns5:ShareCapital 2025-05-31 13426664 ns5:ShareCapital 2024-05-31 13426664 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 13426664 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 13426664 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 13426664 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-05-31 13426664 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-05-31 13426664 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-05-31 13426664 ns10:OrdinaryShareClass1 2025-05-31 13426664 ns10:OrdinaryShareClass2 2025-05-31 13426664 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 13426664 ns5:RetainedEarningsAccumulatedLosses 2024-06-01 2025-05-31 13426664 2 ns10:Director2 2024-05-31 13426664 2 ns10:Director2 2023-05-31 13426664 2 ns10:Director2 2024-06-01 2025-05-31 13426664 2 ns10:Director2 2023-06-01 2024-05-31 13426664 2 ns10:Director2 2025-05-31 13426664 2 ns10:Director2 2024-05-31 13426664 ns10:Director3 3 2024-05-31 13426664 ns10:Director3 3 2023-05-31 13426664 ns10:Director3 3 2024-06-01 2025-05-31 13426664 ns10:Director3 3 2023-06-01 2024-05-31 13426664 ns10:Director3 3 2025-05-31 13426664 ns10:Director3 3 2024-05-31 13426664 ns10:Director1 1 2024-05-31 13426664 ns10:Director1 1 2023-05-31 13426664 ns10:Director1 1 2024-06-01 2025-05-31 13426664 ns10:Director1 1 2023-06-01 2024-05-31 13426664 ns10:Director1 1 2025-05-31 13426664 ns10:Director1 1 2024-05-31

REGISTERED NUMBER: 13426664 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

BPG (Southampton) Limited

| BPG (Southampton) Limited (Registered number: 13426664) |

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

| BPG (Southampton) Limited |

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | Mr M Ashraf Bajar

| Mr. M Imran Bajar

| Mr M Ehsaan Bajar

| REGISTERED OFFICE: | 62a London Road

| Southampton

| SO15 2AH

| REGISTERED NUMBER: | 13426664 (England and Wales)

| ACCOUNTANTS: | Thomas Croft Limited

| Accountants And Taxation Consultants

| Solent House

| 107a Alma Road

| Portswood

| Southampton

| Hampshire

| SO14 6UY

| BPG (Southampton) Limited (Registered number: 13426664) |

Balance Sheet

31 May 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 1,157,968 |  | 1,152,212 |  |

CURRENT ASSETS

Debtors | 5 | 24,197 |  | 31,391 |  |

Cash at bank | 33,511 |  | 6,077 |  |

57,708 |  | 37,468 |  |

CREDITORS

Amounts falling due within one year | 6 | 56,667 |  | 203,982 |  |

NET CURRENT ASSETS/(LIABILITIES) | 1,041 |  | (166,514 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,159,009 |  | 985,698 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 667,920 |  | 498,155 |  |

NET ASSETS | 491,089 |  | 487,543 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 600 |  | 600 |  |

Retained earnings | 9 | 490,489 |  | 486,943 |  |

SHAREHOLDERS' FUNDS | 491,089 |  | 487,543 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

| BPG (Southampton) Limited (Registered number: 13426664) |

Balance Sheet - continued

31 May 2025

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 24 February 2026 and were signed on its behalf by:

Mr M Ehsaan Bajar - Director

| BPG (Southampton) Limited (Registered number: 13426664) |

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| BPG (Southampton) 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 as modified by the revaluation of certain assets.

| 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 June 2024 | 1,152,212 |  |

| Additions | 5,756 |  |

| At 31 May 2025 | 1,157,968 |  |

| NET BOOK VALUE

| At 31 May 2025 | 1,157,968 |  |

| At 31 May 2024 | 1,152,212 |  |

| BPG (Southampton) Limited (Registered number: 13426664) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | INVESTMENT PROPERTY - continued

| Fair value at 31 May 2025 is represented by:

£ |

| Valuation in 2025 | 1,157,968 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 5,416 |  | 16,646 |  |

| Other debtors | 16,152 |  | 13,386 |  |

| Called up share capital not paid | 50 |  | 50 |  |

| Prepayments | 2,579 |  | 1,309 |  |

24,197 |  | 31,391 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade creditors | 5,570 |  | 1,146 |  |

| Corporation tax | 860 |  | 10,594 |  |

| VAT | 863 |  | 4,915 |  |

| Other creditors | 26,800 |  | 24,400 |  |

| Directors' current accounts | 21,159 |  | 161,527 |  |

| Accrued expenses | 1,415 |  | 1,400 |  |

56,667 |  | 203,982 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Bank loans - 2-5 years | 667,920 |  | 498,155 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 300 | Ordinary A | £1 | 300 |  | 300 |  |

| 300 | Ordinary B | £1 | 300 |  | 300 |  |

600 |  | 600 |  |

| BPG (Southampton) Limited (Registered number: 13426664) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

9. | RESERVES

| Retained

| earnings

£ |

| At 1 June 2024 | 486,943 |  |

| Profit for the year | 3,546 |  |

| At 31 May 2025 | 490,489 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

| 31.5.25 |  | 31.5.24

£ | £ |

| Mr M Ashraf Bajar

| Balance outstanding at start of year | (7,738 | ) | (4,083 | ) |

| Amounts repaid | (2,731 | ) | (3,655 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (10,469 | ) | (7,738 | ) |

| Mr. M Imran Bajar

| Balance outstanding at start of year | (4,133 | ) | (4,133 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (4,133 | ) | (4,133 | ) |

| Mr M Ehsaan Bajar

| Balance outstanding at start of year | (149,655 | ) | (46,000 | ) |

| Amounts advanced | 146,000 |  | - |  |

| Amounts repaid | (2,901 | ) | (103,655 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (6,556 | ) | (149,655 | ) |

| BPG (Southampton) Limited (Registered number: 13426664) |

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

11. | RELATED PARTY DISCLOSURES

| The company was under the control of the Mr M I Bajar & Mr M E Bajar throughout the current period.

| No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.