BYOTROL TECHNOLOGY LIMITED

Company Registration Number:
05469392 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BYOTROL TECHNOLOGY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BYOTROL TECHNOLOGY LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,263,590 744,457
Tangible assets: 4 34,859 56,683
Investments:   0 0
Total fixed assets: 1,298,449 801,140
Current assets
Stocks: 342,926 472,751
Debtors: 5 886,721 1,693,362
Cash at bank and in hand: 23,308 426,503
Investments:   0 0
Total current assets: 1,252,955 2,592,616
Creditors: amounts falling due within one year: 6 (1,130,592) (2,219,286)
Net current assets (liabilities): 122,363 373,330
Total assets less current liabilities: 1,420,812 1,174,470
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,420,812 1,174,470
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 220,792 220,792
Profit and loss account: 1,200,018 953,676
Shareholders funds: 1,420,812 1,174,470

The notes form part of these financial statements

BYOTROL TECHNOLOGY LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 September 2024
and signed on behalf of the board by:

Name: Christopher Sedwell
Status: Director

The notes form part of these financial statements

BYOTROL TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BYOTROL TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 30 30

BYOTROL TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 971,846
Additions 635,016
Disposals (81,339)
Revaluations 0
Transfers 0
At 31 March 2024 1,525,523
Amortisation
At 01 April 2023 227,389
Charge for year 59,894
On disposals (25,350)
Other adjustments 0
At 31 March 2024 261,933
Net book value
At 31 March 2024 1,263,590
At 31 March 2023 744,457

BYOTROL TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 237,710
Additions 4,114
Disposals (287)
Revaluations 0
Transfers 0
At 31 March 2024 241,537
Depreciation
At 01 April 2023 181,027
Charge for year 25,737
On disposals (86)
Other adjustments 0
At 31 March 2024 206,678
Net book value
At 31 March 2024 34,859
At 31 March 2023 56,683

BYOTROL TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

BYOTROL TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

Trade creditors 2024 £391261 2023 £562899 Other taxation and social security 2024 £113577 2023 £73446 Amounts owed to group undertaking 2024 £376790 2023 £1553475 Other creditors 2024 £248964 2023 £29466