2023-09-01 10925429 2024-08-31 10925429 2023-09-01 2024-08-31 10925429 2023-08-31 10925429 2022-09-01 2023-08-31 10925429 uk-core:WithinOneYear 2023-08-31 10925429 uk-core:WithinOneYear 2024-08-31 10925429 uk-core:AfterOneYear 2023-08-31 10925429 uk-core:AfterOneYear 2024-08-31 10925429 uk-core:ShareCapital 2024-08-31 10925429 uk-core:ShareCapital 2023-08-31 10925429 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10925429 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10925429 uk-bus:Director1 2023-09-01 2024-08-31 10925429 uk-core:ToolsEquipment 2023-09-01 2024-08-31 10925429 uk-core:ComputerEquipment 2023-09-01 2024-08-31 10925429 uk-core:FurnitureFittings 2023-09-01 2024-08-31 10925429 uk-core:ComputerEquipment 2023-08-31 10925429 uk-core:FurnitureFittings 2023-08-31 10925429 uk-core:ToolsEquipment 2023-08-31 10925429 uk-core:ToolsEquipment 2024-08-31 10925429 uk-core:FurnitureFittings 2024-08-31 10925429 uk-core:ComputerEquipment 2024-08-31 10925429 uk-core:WithinOneYear 2024-08-31 10925429 uk-core:WithinOneYear 2023-08-31 10925429 uk-core:AfterOneYear uk-core:Secured 2024-08-31 10925429 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 10925429 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10925429 uk-bus:FRS102 2023-09-01 2024-08-31 10925429 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10925429 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Bytnar Ltd
Registered Number:10925429
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Bytnar Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10925429
As at 31 August 2024
Bytnar Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,470
2,936
2
2,470
2,936
Current assets
Trade and other receivables
2,693
4,636
3
20,572
Cash and cash equivalents
22,357
26,993
23,265
Trade and other payables: amounts falling due within one
year
(17,984)
(18,836)
4
5,281
8,157
Net current assets
Total assets less current liabilities
10,627
8,217
Trade and other payables: amounts falling due after more
than one year
(4,870)
(1,791)
5
8,836
Net assets
3,347
Capital and reserves
Called up share capital
9
9
Retained earnings
8,827
3,338
8,836
3,347
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Piotr Bytnar Director
These financial statements were approved and authorised for issue by the Board on 20 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Bytnar Ltd
Notes to the Financial Statements
Statutory Information
Bytnar Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10925429.
Registered address:
75 Sir Henry Brackenbury Road
Ashford
Kent
TN23 3FJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax, for the provision of engineering services.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment
25% Reducing balance
33.33% Reducing balance
Computer Equipment
20% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Equipment
£
£
£
£
Cost or
valuation
At 01 September 2023
7,374
3,927
1,138
2,309
459
-
-
459
Additions
At 31 August 2024
2,768
1,138
3,927
7,833
Provision for depreciation and impairment
At 01 September 2023
4,438
2,569
401
1,468
Charge for year
925
453
147
325
At 31 August 2024
5,363
3,022
548
1,793
At 31 August 2024
Net book value
975
590
905
2,470
At 31 August 2023
841
737
1,358
2,936
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5
For the year ended 31 August 2024
Bytnar Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,748
736
Other debtors
2,888
1,957
2,693
4,636
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,687
2,693
Taxation and social security
56
40
Other creditors
16,093
15,251
18,836
17,984
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,791
4,870
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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