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REGISTERED NUMBER: 14253119 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 JULY 2022 TO 31 JULY 2023

FOR

BATIC LTD

BATIC LTD (REGISTERED NUMBER: 14253119)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 JULY 2022 TO 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATIC LTD

COMPANY INFORMATION
FOR THE PERIOD 25 JULY 2022 TO 31 JULY 2023







DIRECTOR: Mrs B M Anderson





REGISTERED OFFICE: 19 Thorncliffe Road
Oxford
Oxfordshire
OX2 7BA





REGISTERED NUMBER: 14253119 (England and Wales)





ACCOUNTANTS: Astral Accountancy Services Limited
Astral House
Granville Way
Bicester
Oxfordshire
OX26 4JT

BATIC LTD (REGISTERED NUMBER: 14253119)

BALANCE SHEET
31 JULY 2023

Notes £    £   
ASSETS

FIXED ASSETS
Investment property 4 1,012,769

CURRENT ASSETS
Cash at bank 1,530
1,014,299

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES
Called up share capital 5 100
Retained earnings (5,569 )
SHAREHOLDERS' FUNDS (5,469 )

CREDITORS
Amounts falling due within one year 6 325,510
Amounts falling due after more than one year 7 694,258
1,019,768
1,014,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BATIC LTD (REGISTERED NUMBER: 14253119)

BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 18 January 2024 and were signed by:





Mrs B M Anderson - Director


BATIC LTD (REGISTERED NUMBER: 14253119)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 JULY 2022 TO 31 JULY 2023

1. STATUTORY INFORMATION

Batic 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 period 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 period 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. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,012,769
At 31 July 2023 1,012,769
NET BOOK VALUE
At 31 July 2023 1,012,769

BATIC LTD (REGISTERED NUMBER: 14253119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 25 JULY 2022 TO 31 JULY 2023

5. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
9,840 Ordinary A 0.01 98
160 Ordinary B-Q 0.01 2
100

The following shares were allotted and fully paid for cash at par during the period:

9,840 Ordinary A shares of 0.01 each
160 Ordinary B-Q shares of 0.01 each

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans (see note 8) 16,804
Directors' current accounts 305,206
Accruals & Deferred Income 3,500
325,510

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Other loans (see note 8) 694,258

8. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Other loans 16,804

Amounts falling due between one and two years:
Other loans - 1-2 years 694,258