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REGISTERED NUMBER: 06384723 (England and Wales)












WRITEBYTE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






WRITEBYTE LTD (REGISTERED NUMBER: 06384723)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WRITEBYTE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Ms L M Moore





REGISTERED OFFICE: 12 Riverside Avenue
East Molesey
Surrey
KT8 0AE





REGISTERED NUMBER: 06384723 (England and Wales)

WRITEBYTE LTD (REGISTERED NUMBER: 06384723)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £
CURRENT ASSETS
Debtors 5 4,718 10,663
Cash at bank 750 1,545
5,468 12,208
CREDITORS
Amounts falling due within one year 6 (6,680 ) (6,897 )
NET CURRENT (LIABILITIES)/ASSETS (1,212 ) 5,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,212

)

5,311

CREDITORS
Amounts falling due after more than one
year

7

(4,050

)

(9,450

)
NET LIABILITIES (5,262 ) (4,139 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,362 ) (4,239 )
SHAREHOLDERS' FUNDS (5,262 ) (4,139 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

WRITEBYTE LTD (REGISTERED NUMBER: 06384723)

BALANCE SHEET - continued
30 SEPTEMBER 2024



The financial statements were approved by the director and authorised for issue on 15 January 2025 and were signed by:





Ms L M Moore - Director


WRITEBYTE LTD (REGISTERED NUMBER: 06384723)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Writebyte 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 FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The principal accounting policies adopted are set out below.

Going concern
The financial statements have been prepared on a going concern basis based on the continued support of the director.

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 - Straight line over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

WRITEBYTE LTD (REGISTERED NUMBER: 06384723)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

Financial assets
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 October 2023
and 30 September 2024 6,002
DEPRECIATION
At 1 October 2023
and 30 September 2024 6,002
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 4,718 10,663

WRITEBYTE LTD (REGISTERED NUMBER: 06384723)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 5,416 5,416
Taxation and social security - 297
Other creditors 1,264 1,184
6,680 6,897

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 4,050 9,450

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, advances totalling £68 (2023: £211) were made to the company's director. Amounts totalling £6,014 (2023: £7,121) were repaid prior to the year-end.

The balance outstanding at the year-end was £nil (2023: £5,946).

Interest on the above loan has been charged by the company at HM Revenue and Customs official rate.