BAYTREK LIMITED

Company Registration Number:
09421944 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

BAYTREK LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

BAYTREK LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 600,000 291,150
Total fixed assets: 600,000 291,150
Current assets
Debtors:   0 109,018
Cash at bank and in hand: 1 3
Total current assets: 1 109,021
Creditors: amounts falling due within one year:   (428,950) (6,075)
Net current assets (liabilities): (428,949) 102,946
Total assets less current liabilities: 171,051 394,096
Creditors: amounts falling due after more than one year:   (4,351) (425,685)
Provision for liabilities: (55,463) 0
Total net assets (liabilities): 111,237 (31,589)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 111,137 (31,689)
Shareholders funds: 111,237 (31,589)

The notes form part of these financial statements

BAYTREK LIMITED

Balance sheet statements

For the year ending 29 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2025
and signed on behalf of the board by:

Name: Shane Desai
Status: Director

The notes form part of these financial statements

BAYTREK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAYTREK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

BAYTREK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Fixed investments

Investment property 2024 £ Fair value At 1 March 2023 291,150 Revaluations 308,850 At 29 February 2024 600,000 Investment property comprises freehold and long leasehold land and buildings. The fair value of the investment property has been arrived at on the basis of a valuation carried out at by the directors. The valuation was made on an open market value basis by reference to existing use. All of the company's investment properties have been pledged to secure the company's borrowings. If investment properties were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows:

BAYTREK LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Related party transactions

Name of the related party:
Relationship:
Other related parties
Description of the Transaction: The following amounts were outstanding at the reporting end date: Amounts due from related parties:
£
Balance at 01 March 2023 109,018
Balance at 29 February 2024 0
Name of the related party:
Relationship:
Other related parties
Description of the Transaction: The following amounts were outstanding at the reporting end date: Amounts due from related parties
£
Balance at 01 March 2023 109,018
Balance at 29 February 2024 0