Ba Partnership (London) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12728324

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		474,273		483,356

			474,273		483,356
CURRENT ASSETS
Debtors	5	1,452,463		516,615
Cash at bank and in hand		58,225		21,042

		1,510,688		537,657
Creditors: Amounts Falling Due Within One Year	6	(2,134,725 )		(1,264,589 )

NET CURRENT ASSETS (LIABILITIES)			(624,037 )		(726,932 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(149,764 )		(243,576 )

Creditors: Amounts Falling Due After More Than One Year	7		(163,900 )		(163,900 )

NET LIABILITIES			(313,664 )		(407,476 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(313,665 )		(407,477 )

SHAREHOLDERS' FUNDS			(313,664)		(407,476)

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Ba Partnership (London) Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 his 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 Jitender Bhalla

Director

17/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ba Partnership (London) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12728324 . The registered office is 5 Margaret Road, Romford, RM2 5SH.

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

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of the contract. The stage of a contract is measured by the start date and length of the rental period as detailed in the commercial tenancy agreements. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Leasehold	5 Years
Fixtures & Fittings	4 Years
Computer Equipment	4 Years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 6)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	527,509	154,698	1,867	684,074
Additions	99,600	55,904	634	156,138

As at 31 July 2025	627,109	210,602	2,501	840,212

Depreciation
As at 1 August 2024	163,485	36,206	1,027	200,718
Provided during the period	120,366	44,309	546	165,221

As at 31 July 2025	283,851	80,515	1,573	365,939

Net Book Value
As at 31 July 2025	343,258	130,087	928	474,273

As at 1 August 2024	364,024	118,492	840	483,356

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Ba Partnership (London) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	54,548	158,444
Prepayments and accrued income	1,249,085	282,077
Other debtors	148,830	76,094

	1,452,463	516,615

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,262,954	488,832
Bank loans and overdrafts	83,207	210,198
Other taxes and social security	123,819	67,770
VAT	327,698	160,601
Other creditors	333,757	294,682
Accruals and deferred income	3,290	42,506

	2,134,725	1,264,589

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

	2025	2024
	£	£
Bank loans	163,900	163,900

The loan is covered by fixed and floating charges over the assets of the company.

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Post Balance Sheet Events

A credit of £590,000 has been recognised under rates in relation to an expected rates rebate for overcharged business rates during the current and previous financial years. The rebate is pending a case review as of the filing date.

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