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Registered number: 05892496

Baycona Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024

Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Baycona Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
Mr D Patel
REGISTERED OFFICE
41 Salisbury Road
Eastcote
Pinner
Middlesex
HA5 2NJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05892496
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Baycona Limited

ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Baycona Limited

BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets428,90535,634
CURRENT ASSETS
Stock40,62135,070
Debtors683,82438,251
Cash at bank and in hand306,435301,186
430,880374,507
CREDITORS: Amounts falling due within one year767,46864,115
NET CURRENT ASSETS363,412310,392
TOTAL ASSETS LESS CURRENT LIABILITIES392,317346,026
PROVISIONS FOR LIABILITIES AND CHARGES87,2268,909
NET ASSETS385,091337,117
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account384,991337,017
SHAREHOLDERS' FUNDS385,091337,117
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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 4 March 2025 and signed on their behalf by
.............................
Mr D Patel
Director

Baycona Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Baycona Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees64
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 July 2023195,000195,000
At 30 June 2024195,000195,000
Depreciation
At 1 July 2023195,000195,000
At 30 June 2024195,000195,000
Net Book Amounts
At 30 June 2024--
4. TANGIBLE FIXED ASSETS
Fixtures
and FittingsMotor CarsTotal
£££
Cost
At 1 July 202319,39153,49072,881
Additions2,403-2,403
At 30 June 202421,79453,49075,284
Depreciation
At 1 July 20237,89029,35737,247
For the year3,0996,0339,132
At 30 June 202410,98935,39046,379
Net Book Amounts
At 30 June 202410,80518,10028,905
At 30 June 202311,50124,13335,634

Baycona Limited

5. STOCK 20242023
££
Stock comprises:
Stock40,62135,070
40,62135,070
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors17,55726,353
VAT66,26711,898
83,82438,251
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax16,25017,234
PAYE control276-
Directors current account778345
Trade creditors48,12044,439
Other creditors244147
Accruals1,8001,950
67,46864,115
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation7,2268,909
7,2268,909

Baycona Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100