Baa Bapuji Ni Yaadgiri Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07130929 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2019

for

Baa Bapuji Ni Yaadgiri Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Chawla

Mrs N Chawla

SECRETARY:

Mrs N Chawla

REGISTERED OFFICE:

Unit 1 Bellview Court

183 Hanworth Road

Hounslow

London

TW3 3TT

REGISTERED NUMBER:

07130929 (England and Wales)

ACCOUNTANTS:

Ellis Dennis Warwick LLP

59 Berks Hill

Chorleywood

Hertfordshire

WD3 5AJ

FIXED ASSETS

Investment property

3

139,776

CURRENT ASSETS

Debtors

4

26,161

Cash at bank and in hand

3,724

3,398

29,885

29,559

CREDITORS

Amounts falling due within one year

5

57,699

57,819

NET CURRENT LIABILITIES

(27,814

)

(28,260

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

111,962

111,516

CREDITORS

Amounts falling due after more than one
year

6

108,391

NET ASSETS

3,571

3,125

CAPITAL AND RESERVES

Called up share capital

500

Retained earnings

3,071

2,625

SHAREHOLDERS' FUNDS

3,571

3,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 21 October 2019 and were signed on its
behalf by:

Mrs N Chawla - Director

1.	STATUTORY INFORMATION

Baa Bapuji Ni Yaadgiri 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.

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.

Taxation

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

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

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

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 by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2018

and 31 January 2019

139,776

NET BOOK VALUE

At 31 January 2019

139,776

At 31 January 2018

139,776

The directors believe the book value of the investment property to be the market value of the property

at the 31st January 2019.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

Other debtors

26,161

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.19

31.1.18

£

Other creditors

57,699

57,819

Included in Other creditors are amounts owed to the directors and shareholders relating to the funding

of the purchase of the investment property.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.19

31.1.18

£

Bank loans

108,391

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

108,391

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.19

31.1.18

£

Bank loans

108,391

The bank loan is secured by a legal charge and mortgage deed over the company assets.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the directors and shareholder provided finance amounting to £56,839 (2018 -

£56,839). This amount was outstanding at the balance date and does not attract any interest

repayments. The directors/shareholders confirm that the amounts provided will not be repayable until

the company has sufficient funds to do so.

9.	ULTIMATE CONTROLLING PARTY

There is no single controlling party.

Baa Bapuji Ni Yaadgiri Ltd - Accounts to registrar (filleted) - small 18.2

Baa Bapuji Ni Yaadgiri Ltd - Accounts to registrar (filleted) - small 18.2