Registered Number:10925429 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Bytnar Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bytnar Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,936
3,421
2
2,936
3,421
Trade and other receivables |
5,322
2,693
3
27,190
Cash and cash equivalents |
20,572
23,265
32,512
Trade and other payables: amounts falling due within one |
year |
(22,511)
(17,984)
4
10,001
5,281
Net current assets
Total assets less current liabilities |
8,217
13,422
Trade and other payables: amounts falling due after more |
than one year |
(7,413)
(4,870)
5
3,347
Net assets
6,009
9
9
3,338
6,000
3,347
6,009
Shareholders' funds
For the year ended 31 August 2023 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 20 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
Bytnar Ltd
Notes to the Financial Statements
Statutory Information
Bytnar Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
10925429. |
75 Sir Henry Brackenbury Road
Ashford
Kent
TN23 3FJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax, for the provision of engineering services. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Equipment
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
Equipment
6,716
3,927
775
2,014
658
-
363
295
2,309
1,138
3,927
7,374
Provision for depreciation and impairment |
3,295
1,890
217
1,188
Charge for year
1,143
679
184
280
4,438
2,569
401
1,468
841
737
1,358
2,936
826
558
2,037
3,421
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For the year ended 31 August 2023
Bytnar Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
736
1,550
1,957
3,772
5,322
2,693
4. Trade and other payables: amounts falling due within one year |
2022
2023
2,693
2,702
Taxation and social security |
40
3,087
15,251
16,722
17,984
22,511
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
4,870
7,413
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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