REGISTERED NUMBER: 12236436 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Bhavme Investments Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Rajendra Ragha

REGISTERED OFFICE:

144-146 Kings Cross Road

London

WC1X 9DU

REGISTERED NUMBER:

12236436 (England and Wales)

FIXED ASSETS

Investments

4

-

63,515

Investment property

5

1,465,446

-

1,465,446

63,515

CURRENT ASSETS

Debtors

6

1,517,250

1,649,790

Cash at bank and in hand

476,446

1,469,771

1,993,696

3,119,561

CREDITORS

Amounts falling due within one year

7

78,283

45,178

NET CURRENT ASSETS

1,915,413

3,074,383

TOTAL ASSETS LESS CURRENT LIABILITIES

3,380,859

3,137,898

CREDITORS

Amounts falling due after more than one year

8

3,037,515

2,997,513

NET ASSETS

343,344

140,385

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

343,244

140,285

SHAREHOLDERS' FUNDS

343,344

140,385

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 8 June 2026 and were signed by:

Mr Rajendra Ragha - Director

1.	STATUTORY INFORMATION

Bhavme Investments Ltd 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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 November 2024

63,515

Disposals

(63,515

)

At 31 October 2025

-

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

63,515

During the year Unlisted Investments have been returned in full and excess receipt is recognised as Profit on sale of Investments in Profit and loss account.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,465,446

At 31 October 2025

1,465,446

NET BOOK VALUE

At 31 October 2025

1,465,446

6.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

-

2,000

Other debtors

17,250

147,790

17,250

149,790

Amounts falling due after more than one year:

Other debtors

1,500,000

1,500,000

Aggregate amounts

1,517,250

1,649,790

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

74,646

34,938

Other creditors

3,637

10,240

78,283

45,178

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

3,037,515

2,997,513

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

10.	RELATED PARTY DISCLOSURES

Other Debtors include £1,500,000 (2024:£1,500,000) loan given to Rupek Investments Limited, which is controlled by brother of Director. Interest amounting to £100,000 (2024: £147,790) has been received and shown as interest income in Turnover in Profit & Loss account.