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REGISTERED NUMBER: 12386532 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

BYRON DRAKE HOLDINGS LIMITED

BYRON DRAKE HOLDINGS LIMITED (REGISTERED NUMBER: 12386532)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 5

BYRON DRAKE HOLDINGS LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: E Maloney
W Guest





REGISTERED OFFICE: Station House Station Approach
East Horsley
Leatherhead
KT24 6QX





REGISTERED NUMBER: 12386532 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

BYRON DRAKE HOLDINGS LIMITED (REGISTERED NUMBER: 12386532)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 446

CURRENT ASSETS
Debtors 5 134,682 453,022
Cash at bank 179,457 3,301
314,139 456,323
CREDITORS
Amounts falling due within one year 6 340,984 478,712
NET CURRENT LIABILITIES (26,845 ) (22,389 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,845

)

(21,943

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (26,945 ) (22,043 )
SHAREHOLDERS' FUNDS (26,845 ) (21,943 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BYRON DRAKE HOLDINGS LIMITED (REGISTERED NUMBER: 12386532)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




E Maloney - Director



W Guest - Director


BYRON DRAKE HOLDINGS LIMITED (REGISTERED NUMBER: 12386532)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Byron Drake Holdings Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 1,787
DEPRECIATION
At 1 February 2023 1,341
Charge for year 446
At 31 January 2024 1,787
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 446

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by associates 134,682 453,022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 340,984 478,712

BYRON DRAKE HOLDINGS LIMITED

Report of the Accountants to the Directors of
Byron Drake Holdings Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................