BYLKO LTD

Company Registration Number:
14198100 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

BYLKO LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BYLKO LTD

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 845,000 575,500
Cost of sales: ( 524,062 ) ( 295,600 )
Gross profit(or loss): 320,938 279,900
Administrative expenses: ( 102,420 ) ( 93,620 )
Operating profit(or loss): 218,518 186,280
Profit(or loss) before tax: 218,518 186,280
Tax: ( 41,518 ) ( 35,393 )
Profit(or loss) for the financial year: 177,000 150,887

BYLKO LTD

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 7,000 5,000
Tangible assets: 4 16,000 15,000
Total fixed assets: 23,000 20,000
Current assets
Stocks: 5 180,000 165,000
Debtors: 6 86,000 75,888
Total current assets: 266,000 240,888
Creditors: amounts falling due within one year: 7 ( 70,000 ) ( 50,000 )
Net current assets (liabilities): 196,000 190,888
Total assets less current liabilities: 219,000 210,888
Creditors: amounts falling due after more than one year: 8 ( 42,000 ) ( 60,000 )
Total net assets (liabilities): 177,000 150,888
Capital and reserves
Called up share capital: 1 1
Other reserves: (1)
Profit and loss account: 177,000 150,887
Total Shareholders' funds: 177,000 150,888

The notes form part of these financial statements

BYLKO LTD

Balance sheet statements

For the year ending 30 June 2024 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: Mr 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 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2023 4,400 600 5,000
Additions 3,000 500 3,500
Disposals ( 1,500 ) 0 ( 1,500 )
Revaluations
Transfers
At 30 June 2024 5,900 1,100 7,000
Amortisation
At 1 July 2023 0 0 0
Charge for year
On disposals
Other adjustments
At 30 June 2024 0 0 0
Net book value
At 30 June 2024 5,900 1,100 7,000
At 30 June 2023 4,400 600 5,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 3,500 3,300 400 300 14,800 22,300
Additions 3,000 1,200 200 400 7,000 11,800
Disposals ( 1,000 ) ( 600 ) ( 100 ) ( 200 ) ( 5,000 ) ( 6,900 )
Revaluations
Transfers
At 30 June 2024 5,500 3,900 500 500 16,800 27,200
Depreciation
At 1 July 2023 3,000 1,500 400 200 2,200 7,300
Charge for year 1,700 1,500 100 200 400 3,900
On disposals
Other adjustments
At 30 June 2024 4,700 3,000 500 400 2,600 11,200
Net book value
At 30 June 2024 800 900 0 100 14,200 16,000
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 2024

5. Stocks

2024 2023
£ £
Stocks 180,000 165,000
Total 180,000 165,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors

2024 2023
£ £
Trade debtors 86,000 75,888
Total 86,000 75,888

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 70,000 50,000
Total 70,000 50,000

BYLKO LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

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

2024 2023
£ £
Other creditors 42,000 60,000
Total 42,000 60,000