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REGISTERED NUMBER: 04829319 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

BATEK LIMITED

BATEK LIMITED (REGISTERED NUMBER: 04829319)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BATEK LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTOR: R Nunn





SECRETARY: Mrs J A Nunn





REGISTERED OFFICE: 24 Wellington Business Park
Dukes Ride
Crowthorne
Berkshire
RG45 6LS





REGISTERED NUMBER: 04829319 (England and Wales)





ACCOUNTANTS: Durrants, Chartered Accountants
24 Wellington Business Park
Dukes Ride
Crowthorne
Berkshire
RG45 6LS

BATEK LIMITED (REGISTERED NUMBER: 04829319)

BALANCE SHEET
31 July 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 214,375 203,350
Investments 5 - 188,547
Investment property 6 152,424 152,424
366,799 544,321

CURRENT ASSETS
Debtors 7 81,143 66,383
Cash at bank 138,957 57,704
220,100 124,087
CREDITORS
Amounts falling due within one year 8 3,307 18,058
NET CURRENT ASSETS 216,793 106,029
TOTAL ASSETS LESS CURRENT LIABILITIES 583,592 650,350

PROVISIONS FOR LIABILITIES 515 515
NET ASSETS 583,077 649,835

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 582,977 649,735
SHAREHOLDERS' FUNDS 583,077 649,835

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

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

The director acknowledges his 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.

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 8 November 2024 and were signed by:





R Nunn - Director


BATEK LIMITED (REGISTERED NUMBER: 04829319)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Batek 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.The company's place of business is: Unit 2 Joseph Wilson Business Park, Whitstable, Kent, CT5 3PS.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost, 25% on cost and 10% on cost

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

BATEK LIMITED (REGISTERED NUMBER: 04829319)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 152,660 145,989 298,649
Additions - 47,526 47,526
Disposals - (27,638 ) (27,638 )
At 31 July 2024 152,660 165,877 318,537
DEPRECIATION
At 1 August 2023 12,722 82,577 95,299
Charge for year 3,053 33,448 36,501
Eliminated on disposal - (27,638 ) (27,638 )
At 31 July 2024 15,775 88,387 104,162
NET BOOK VALUE
At 31 July 2024 136,885 77,490 214,375
At 31 July 2023 139,938 63,412 203,350

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023 188,547
Disposals (188,547 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 188,547

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 152,424
NET BOOK VALUE
At 31 July 2024 152,424
At 31 July 2023 152,424

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors 18,276 23,913
Other debtors 62,867 42,470
81,143 66,383

BATEK LIMITED (REGISTERED NUMBER: 04829319)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade creditors (890 ) 5,059
Taxation and social security (383 ) 8,501
Other creditors 4,580 4,498
3,307 18,058

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31/7/24 31/7/23
£    £   
R Nunn
Balance outstanding at start of year 11,126 4,858
Amounts advanced 37,406 33,268
Amounts repaid (27,000 ) (27,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,532 11,126

10. ULTIMATE CONTROLLING PARTY

The controlling party is R Nunn.