BYLKO LTD

Company Registration Number:
14198100 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 27 June 2022

End date: 30 June 2023

BYLKO LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BYLKO LTD

Profit And Loss Account

for the Period Ended 30 June 2023

2023


£
Turnover: 575,500
Cost of sales: ( 295,600 )
Gross profit(or loss): 279,900
Administrative expenses: ( 93,620 )
Operating profit(or loss): 186,280
Profit(or loss) before tax: 186,280
Tax: ( 35,393 )
Profit(or loss) for the financial year: 150,887

BYLKO LTD

Balance sheet

As at 30 June 2023

Notes 2023


£
Fixed assets
Intangible assets: 3 5,000
Tangible assets: 4 15,000
Total fixed assets: 20,000
Current assets
Stocks: 5 165,000
Debtors: 6 75,888
Total current assets: 240,888
Creditors: amounts falling due within one year: 7 ( 50,000 )
Net current assets (liabilities): 190,888
Total assets less current liabilities: 210,888
Creditors: amounts falling due after more than one year: 8 ( 60,000 )
Total net assets (liabilities): 150,888
Capital and reserves
Called up share capital: 1
Profit and loss account: 150,887
Total Shareholders' funds: 150,888

The notes form part of these financial statements

BYLKO LTD

Balance sheet statements

For the year ending 30 June 2023 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.

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

This report was approved by the board of directors on 1 July 2024
and signed on behalf of the board by:

Name: Max Richard Charles Paull
Status: Director

The notes form part of these financial statements

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 4,500 400 4,900
Disposals ( 500 ) ( 100 ) ( 600 )
Revaluations 400 300 700
Transfers
At 30 June 2023 4,400 600 5,000
Amortisation
Charge for year
On disposals
Other adjustments
At 30 June 2023
Net book value
At 30 June 2023 4,400 600 5,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 4,000 3,000 500 500 15,000 23,000
Disposals ( 2,000 ) ( 1,500 ) ( 200 ) ( 300 ) ( 1,200 ) ( 5,200 )
Revaluations 1,500 1,800 100 100 1,000 4,500
Transfers
At 30 June 2023 3,500 3,300 400 300 14,800 22,300
Depreciation
Charge for year 3,000 1,500 400 200 2,200 7,300
On disposals
Other adjustments
At 30 June 2023 3,000 1,500 400 200 2,200 7,300
Net book value
At 30 June 2023 500 1,800 0 100 12,600 15,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Stocks

2023
£
Stocks 165,000
Total 165,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Debtors

2023
£
Other debtors 75,888
Total 75,888

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Creditors: amounts falling due within one year note

2023
£
Other creditors 50,000
Total 50,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

8. Creditors: amounts falling due after more than one year note

2023
£
Other creditors 60,000
Total 60,000