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Registered number: 01380626
BAJAJ PROPERTIES LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

BAJAJ PROPERTIES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Rahul Bajaj
Kanti Bajaj
Shikha Patwal
Harpreet Rai
REGISTERED OFFICE
15 Rees Drive
Stanmore
Middlesex
HA7 4YN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01380626
ACCOUNTANTS
UNV Accountants Ltd
Chartered Certified Accountants
Office 4, 1st Floor
77-79 High Street
Watford
WD17 2DJ

BAJAJ PROPERTIES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

BAJAJ PROPERTIES LIMITED

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 35,938 |  |  |  | 42,335
Investment Assets |  | 4 |  |  |  | 144,598 |  |  |  | 144,598
|  |  |  |  |  | 180,536 |  |  |  | 186,933
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 1,718,095 |  |  |  | 2,009,929 |  |
Debtors |  | 6 |  | 1,094,802 |  |  |  | 921,818 |  |
Cash at bank and in hand |  |  |  | 20,920 |  |  |  | 29,537 |  |
|  |  |  | 2,833,817 |  |  |  | 2,961,284 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 51,667 |  |  |  | 55,016 |  |
NET CURRENT ASSETS |  |  |  |  |  | 2,782,150 |  |  |  | 2,906,268
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,962,686 |  |  |  | 3,093,201
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | - |  |  |  | 1,560
NET ASSETS |  |  |  |  |  | 2,962,686 |  |  |  | 3,091,641
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 2,962,586 |  |  |  | 3,091,541
SHAREHOLDERS' FUNDS |  |  |  |  |  | 2,962,686 |  |  |  | 3,091,641
For the year ending 30/09/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Rahul Bajaj |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

BAJAJ PROPERTIES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | reducing balance 20%
Motor Cars |  | reducing balance 15%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

BAJAJ PROPERTIES LIMITED

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 7 |  | 6

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/10/2024 |  | 7,537 |  | 53,972 |  | 61,509
Additions |  | 2,440 |  | - |  | 2,440
Disposals |  | (5,100) |  | - |  | (5,100)
At 30/09/2025 |  | 4,877 |  | 53,972 |  | 58,849
Depreciation |  |  |  |  |  |
At 01/10/2024 |  | 4,197 |  | 14,977 |  | 19,174
Disposals |  | (2,810) |  | - |  | (2,810)
For the year |  | 698 |  | 5,849 |  | 6,547
At 30/09/2025 |  | 2,085 |  | 20,826 |  | 22,911
Net Book Amounts |  |  |  |  |  |
At 30/09/2025 |  | 2,792 |  | 33,146 |  | 35,938
At 30/09/2024 |  | 3,340 |  | 38,995 |  | 42,335

4. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/10/2024 |  | 144,598 |  | 144,598
At 30/09/2025 |  | 144,598 |  | 144,598
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 30/09/2025 |  | 144,598 |  | 144,598
At 30/09/2024 |  | 144,598 |  | 144,598

BAJAJ PROPERTIES LIMITED

5. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 1,718,095 |  | 2,009,929
|  |  |  | 1,718,095 |  | 2,009,929

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other debtors |  |  |  | 986,893 |  | 805,393
Other debtors K H |  |  |  | 107,909 |  | 116,425
|  |  |  | 1,094,802 |  | 921,818

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 834 |  | 834
PAYE control |  |  |  | 13,589 |  | 6,423
Directors current account |  |  |  | 27,049 |  | 33,449
Other creditors |  |  |  | 5,845 |  | 8,970
Accruals |  |  |  | 4,350 |  | 5,340
|  |  |  | 51,667 |  | 55,016

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | - |  | 1,560
|  |  |  | - |  | 1,560

BAJAJ PROPERTIES LIMITED

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100