REGISTERED NUMBER: 04129464 (England and Wales)

BAJE Properties Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

R Atkinson

SECRETARY:

E A Atkinson

REGISTERED OFFICE:

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

REGISTERED NUMBER:

04129464 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

660,071

660,094

CURRENT ASSETS

Debtors

5

2,800

2,559

Investments

6

25,001

25,001

Cash at bank

1,340

200

29,141

27,760

CREDITORS

Amounts falling due within one year

7

(142,910

)

(125,914

)

NET CURRENT LIABILITIES

(113,769

)

(98,154

)

TOTAL ASSETS LESS CURRENT LIABILITIES

546,302

561,940

CREDITORS

Amounts falling due after more than one year

8

(389,237

)

(403,320

)

NET ASSETS

157,065

158,620

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

120,678

120,678

Retained earnings

36,287

37,842

SHAREHOLDERS' FUNDS

157,065

158,620

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 15 September 2026 and were signed by:

R Atkinson - Director

1.	STATUTORY INFORMATION

BAJE Properties 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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Long

Plant and

and

property

leasehold

machinery

fittings

Totals

£

£

£

£

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

380,000

280,000

934

6,246

667,180

DEPRECIATION

At 1 January 2025

-

-

934

6,152

7,086

Charge for year

-

-

-

23

23

At 31 December 2025

-

-

934

6,175

7,109

NET BOOK VALUE

At 31 December 2025

380,000

280,000

-

71

660,071

At 31 December 2024

380,000

280,000

-

94

660,094

Cost or valuation at 31 December 2025 is represented by:

Fixtures

Freehold

Long

Plant and

and

property

leasehold

machinery

fittings

Totals

£

£

£

£

£

Valuation in 2025

380,000

280,000

934

6,246

667,180

If long leasehold property had not been revalued it would have been included at the following historical cost:

31/12/25

31/12/24

£

£

Cost

235,000

235,000

Leasehold property was valued on an open market basis on 31 December 2024 by Mr R Atkinson .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Other debtors

2,800

2,559

6.	CURRENT ASSET INVESTMENTS

31/12/25

31/12/24

£

£

Other

25,001

25,001

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Other creditors

142,910

125,914

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Other creditors

389,237

403,320