Baker Street Realty Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15423678

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		775,890		775,890

			775,890		775,890
CURRENT ASSETS
Debtors	5	-		11,317
Cash at bank and in hand		27,101		15,981

		27,101		27,298
Creditors: Amounts Falling Due Within One Year	6	(31,767 )		(44,748 )

NET CURRENT ASSETS (LIABILITIES)			(4,666 )		(17,450 )

TOTAL ASSETS LESS CURRENT LIABILITIES			771,224		758,440

Creditors: Amounts Falling Due After More Than One Year	7		(770,122 )		(774,483 )

NET ASSETS/(LIABILITIES)			1,102		(16,043 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,002		(16,143 )

SHAREHOLDERS' FUNDS			1,102		(16,043)

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Baker Street Realty Limited

Balance Sheet (continued)

As At 31 January 2026

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Josh Arora

Director

27 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Baker Street Realty Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15423678 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment properly yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investment Property

	31 January 2026
	£
Fair Value
As at 1 February 2025 and 31 January 2026	775,890

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Trade debtors	-	7,100
Other debtors	-	2,166
VAT	-	2,051

	-	11,317

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Trade creditors	261	11,321
Corporation tax	2,454	-
VAT	3,942	-
Other creditors	25,110	33,427

	31,767	44,748

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Baker Street Realty Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due After More Than One Year

	31 January 2026	31 January 2025
	£	£
Bank loans	455,000	457,555
Amounts owed to group undertakings	315,122	316,928

	770,122	774,483

Bank loans is secured by first legal charge over investment property held by the company.

8. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	100	100

9. Ultimate Controlling Party

The company's ultimate controlling party is Arora Family Limited by virtue of its ownership of 100% of the issued share capital in the company.

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