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Company No: 12657492 (England and Wales)

BAYTREE ADVISORS LIMITED

Unaudited Financial Statements
For the financial period from 01 July 2022 to 30 September 2023
Pages for filing with the registrar

BAYTREE ADVISORS LIMITED

Unaudited Financial Statements

For the financial period from 01 July 2022 to 30 September 2023

Contents

BAYTREE ADVISORS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 September 2023
BAYTREE ADVISORS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 September 2023
30.09.2023 30.06.2022
£ £
Current assets
Cash at bank and in hand 96,164 145,182
96,164 145,182
Creditors: amounts falling due within one year 3 ( 15,793) ( 35,417)
Net current assets 80,371 109,765
Total assets less current liabilities 80,371 109,765
Net assets 80,371 109,765
Capital and reserves
Called-up share capital 4 1 1
Profit and loss account 80,370 109,764
Total shareholder's funds 80,371 109,765

For the financial period ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Baytree Advisors Limited (registered number: 12657492) were approved and authorised for issue by the Director. They were signed on its behalf by:

Miles Jason Webber
Director

01 November 2023

BAYTREE ADVISORS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 July 2022 to 30 September 2023
BAYTREE ADVISORS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 July 2022 to 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Baytree Advisors Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 35 Ballards Lane, London, N3 1XW, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

Period from
01.07.2022 to
30.09.2023
Year ended
30.06.2022
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Creditors: amounts falling due within one year

30.09.2023 30.06.2022
£ £
Taxation and social security 12,182 11,204
Other creditors 3,611 24,213
15,793 35,417

4. Called-up share capital

30.09.2023 30.06.2022
£ £
Allotted, called-up and fully-paid
1 ordinary share of £ 1.00 1 1