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Company Registration No. 14619576 (England and Wales)
Bahndee Ltd Unaudited accounts for the year ended 31 January 2026
Bahndee Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bahndee Ltd Company Information for the year ended 31 January 2026
Director
Paul Robinson
Company Number
14619576 (England and Wales)
Registered Office
100-104 Bristol Street Birmingham West Midlands B5 7AH England
- 3 -
Bahndee Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
474,000 
455,000 
Current assets
Debtors
5
427 
- 
Cash at bank and in hand
436 
1,399 
863 
1,399 
Creditors: amounts falling due within one year
6
(220,901)
(213,092)
Net current liabilities
(220,038)
(211,693)
Total assets less current liabilities
253,962 
243,307 
Creditors: amounts falling due after more than one year
7
(276,806)
(290,871)
Net liabilities
(22,844)
(47,564)
Capital and reserves
Called up share capital
8
12 
12 
Profit and loss account
(22,856)
(47,576)
Shareholders' funds
(22,844)
(47,564)
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2026 and were signed on its behalf by
Paul Robinson Director Company Registration No. 14619576
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Bahndee Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Bahndee Ltd is a private company, limited by shares, registered in England and Wales, registration number 14619576. The registered office is 100-104 Bristol Street, Birmingham, West Midlands, B5 7AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At the reporting date the company had net liabilities of £22,844 and net current liabilities of £220,038. Included within current liabilities is an amount of £199,956 due to the director. The director has confirmed that he will continue to provide financial support to the company and will not seek repayment of amounts due to him to the extent that repayment would prejudice the company’s ability to meet its liabilities as they fall due, for a period of at least twelve months from the date of approval of these financial statements. Having considered forecast rental income, mortgage repayments and other liabilities, the director considers that the company has adequate resources to continue in operational existence. The financial statements have therefore been prepared on the going concern basis.
Turnover
Turnover represents rental income receivable during the year, excluding amounts collected on behalf of third parties. Rental income is recognised on a straight-line basis over the term of the lease.
Investment property
Investment property is property held to earn rental income and/or for capital appreciation. Investment property is initially measured at cost and subsequently measured at fair value at each reporting date. Changes in fair value are recognised in profit or loss.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as debtors, cash at bank, bank loans and amounts due to the director. Basic financial instruments are initially recognised at transaction price and subsequently measured at amortised cost using the effective interest method, less any impairment in the case of financial assets.
- 5 -
Bahndee Ltd Notes to the Accounts for the year ended 31 January 2026
Correction of prior-period classification
In the financial statements for the year ended 31 January 2025, an amount of £193,801 due to the director was incorrectly presented within creditors falling due after more than one year. As the amount was interest free and repayable on demand, it should have been presented within creditors falling due within one year. The comparative figures have therefore been restated by increasing creditors falling due within one year by £193,801 and reducing creditors falling due after more than one year by the same amount. The reclassification has no effect on the loss for the year or the net liabilities reported at 31 January 2025.
4
Investment property
2026 
£ 
Fair value at 1 February 2025
455,000 
Net gain from fair value adjustments
19,000 
At 31 January 2026
474,000 
The investment property was valued at £474,000 as at 31 January 2026 by the director, having regard to online market valuation data available at the reporting date. The valuation was not undertaken by an independent professionally qualified valuer.
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
427 
- 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
18,972 
19,022 
Loans from directors
199,956 
193,801 
Accruals
1,973 
269 
220,901 
213,092 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
276,806 
290,871 
Bank borrowings are secured by a legal charge over the company’s investment property.
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12 
12 
9
Transactions with related parties
At 31 January 2026, the company owed the director £199,956 (2025: £193,801). The balance is unsecured, interest free and repayable on demand.
- 6 -
Bahndee Ltd Notes to the Accounts for the year ended 31 January 2026
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 7 -