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Registered Number: 14412888
BA PROPERTIES MANAGEMENT LTD
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

BA PROPERTIES MANAGEMENT LTD Contents Page For the year ended 31 October 2025
Statement of financial position | 1
Notes to the financial statements | 2

BA PROPERTIES MANAGEMENT LTD Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 220,000 |  | 220,000
|  | 220,000 |  | 220,000
Current assets |  |  |
Debtors | 4 | 2,543 |  | 2,543
Cash at bank and in hand |  | 185 |  | 8
|  | 2,728 |  | 2,551
Creditors: amount falling due within one year | 5 | (600) |  | (300)
Net current assets |  | 2,128 |  | 2,251
Total assets less current liabilities |  | 222,128 |  | 222,251
Creditors: amount falling due after more than one year | 6 | (235,844) |  | (235,604)
Net assets |  | (13,716) |  | (13,353)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (13,816) |  | (13,453)
Shareholders' funds |  | (13,716) |  | (13,353)
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 14 April 2026 and were signed by:
------------------------------- Muhammad Atif Ikram Director
1

BA PROPERTIES MANAGEMENT LTD Notes to the Financial Statements For the year ended 31 October 2025
General Information BA PROPERTIES MANAGEMENT LTD is a private company, limited by shares, registered in , registration number 14412888, registration address 169 MIDLAND ROAD, LONDON ENGLAND, E10 6JT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 01 November 2024 | 220,000 |  | 220,000
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 220,000 |  | 220,000
Depreciation
At 01 November 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 October 2025 | - |  | -
Net book values
Closing balance as at 31 October 2025 | 220,000 |  | 220,000
Opening balance as at 01 November 2024 | 220,000 |  | 220,000
The net book value of Land and Buildings includes £ 220,000 (2024 £220,000) in respect of assets leased under finance leases or hire purchase contracts.
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Current Accounts | 2,543 |  | 2,543
| 2,543 |  | 2,543
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accounting Fee Payable | 600 |  | 300
| 600 |  | 300
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 133,959 |  | 133,959
Inter Company Loan | 42,650 |  | 42,500
Other Loans | 9,400 |  | 9,310
Directors' Loan Accounts | 49,835 |  | 49,835
| 235,844 |  | 235,604
2