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11423565 frs-bus:PreferenceShareClass1 2021-06-30 11423565 frs-bus:PreferenceShareClass1 2022-06-30 11423565 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 11423565 frs-bus:PreferenceShareClass2 2021-06-30 11423565 frs-bus:PreferenceShareClass2 2022-06-30 11423565 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 11423565 frs-bus:PreferenceShareClass3 2021-06-30 11423565 frs-bus:PreferenceShareClass3 2022-06-30 11423565 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 11423565 frs-bus:PreferenceShareClass4 2021-06-30 11423565 frs-bus:PreferenceShareClass4 2022-06-30 11423565 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 11423565 frs-bus:PreferenceShareClass5 2021-06-30 11423565 frs-bus:PreferenceShareClass5 2022-06-30 11423565 1 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales 2021-06-30 11423565 dpl-frs:CostSales 2022-06-30 11423565 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 11423565 frs-bus:Director1 2021-07-01 2022-06-30 11423565 frs-bus:Director1 2021-06-30 11423565 frs-bus:Director1 2022-06-30 11423565 1 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 1 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 1 2022-06-30 11423565 2 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 2 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 2 2022-06-30 11423565 3 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 3 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 3 2022-06-30 11423565 4 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 4 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 4 2022-06-30 11423565 5 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 5 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 5 2022-06-30 11423565 6 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 6 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 6 2022-06-30 11423565 7 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 7 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 7 2022-06-30 11423565 8 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 8 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 8 2022-06-30 11423565 9 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 9 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 9 2022-06-30 11423565 10 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 10 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 10 2022-06-30 11423565 11 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 11 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 11 2022-06-30 11423565 12 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 12 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 12 2022-06-30 11423565 13 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 13 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 13 2022-06-30 11423565 14 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 14 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 14 2022-06-30 11423565 15 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 15 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 15 2022-06-30 11423565 16 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 16 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 16 2022-06-30 11423565 17 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 17 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 17 2022-06-30 11423565 18 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 18 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 18 2022-06-30 11423565 19 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 19 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 19 2022-06-30 11423565 20 2021-07-01 2022-06-30 11423565 frs-core:CurrentFinancialInstruments 20 2022-06-30 11423565 frs-core:Non-currentFinancialInstruments 20 2022-06-30 11423565 dpl-frs:Item1 2021-07-01 2022-06-30 11423565 dpl-frs:Item1 2021-06-30 11423565 dpl-frs:Item1 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 11423565 dpl-frs:Item2 2021-07-01 2022-06-30 11423565 dpl-frs:Item2 2021-06-30 11423565 dpl-frs:Item2 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 11423565 dpl-frs:Item3 2021-07-01 2022-06-30 11423565 dpl-frs:Item3 2021-06-30 11423565 dpl-frs:Item3 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 11423565 dpl-frs:Item4 2021-07-01 2022-06-30 11423565 dpl-frs:Item4 2021-06-30 11423565 dpl-frs:Item4 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 11423565 dpl-frs:Item5 2021-07-01 2022-06-30 11423565 dpl-frs:Item5 2021-06-30 11423565 dpl-frs:Item5 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 11423565 dpl-frs:Item6 2021-07-01 2022-06-30 11423565 dpl-frs:Item6 2021-06-30 11423565 dpl-frs:Item6 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 11423565 dpl-frs:Item7 2021-07-01 2022-06-30 11423565 dpl-frs:Item7 2021-06-30 11423565 dpl-frs:Item7 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 11423565 dpl-frs:Item8 2021-07-01 2022-06-30 11423565 dpl-frs:Item8 2021-06-30 11423565 dpl-frs:Item8 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 11423565 dpl-frs:Item9 2021-07-01 2022-06-30 11423565 dpl-frs:Item9 2021-06-30 11423565 dpl-frs:Item9 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 11423565 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2022-06-30 11423565 dpl-frs:Item12 2021-07-01 2022-06-30 11423565 dpl-frs:Item12 2021-06-30 11423565 dpl-frs:Item12 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 11423565 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 11423565 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 11423565 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 11423565 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 11423565 1 2021-07-01 2022-06-30 11423565 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 11423565
Batemans I.T. Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Balance Sheet
Registered number: 11423565
2023 2022
£ £
Fixed assets 4,685 4,847
Current assets 183,726 124,648
Prepayments and accrued income 316 230
Creditors: Amounts Falling Due Within One Year (35,519 ) (30,062 )
NET CURRENT ASSETS 148,523 94,816
TOTAL ASSETS LESS CURRENT LIABILITIES 153,208 99,663
Accruals and deferred income (1,520 ) (1,500 )
NET ASSETS 151,688 98,163
CAPITAL AND RESERVES 151,688 98,163

Notes

1. General Information
Batemans I.T. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11423565 . The registered office is Lime House, 75 Church Road, Tiptree, Essex, CO5 0HB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2022 Amounts advanced Amounts repaid Amounts written off As at 30 June 2023
£ £ £ £ £
Mr Adam Reynolds 40,557 44,373 40,469 - 44,461
The above loan is unsecured, repayable on demand and interest is payable at HM Revenue & Customs official rate of 2%.
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Page 1
For the year ending 30 June 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Adam Reynolds
Director
12th January 2024