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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 THEYEARENDED30/09/2025
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