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Registered Number: 14899587
England and Wales

 

 

 

BAYITH CAPITAL W LIMITED



Abridged Accounts
 


Period of accounts

Start date: 29 May 2023

End date: 31 May 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bayith Capital W Limited for the year ended 31 May 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bayith Capital W Limited for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Bayith Capital W Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bayith Capital W Limited and state those matters that we have agreed to state to the Board of Directors of Bayith Capital W Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bayith Capital W Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bayith Capital W Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bayith Capital W Limited . You consider that Bayith Capital W Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bayith Capital W Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 May 2024.



....................................................
FDCA Limited (t/a Anglia Consulting)
Bennet's House
Office 2, 21 Leyton Road
Harpenden
AL5 2HU
27 May 2025
1
 
 
Notes
 
2024
£
Current assets    
Debtors 804,369 
Cash at bank and in hand 1,102 
805,471 
Creditors: amount falling due within one year (808,657)
Net current assets (3,186)
 
Total assets less current liabilities (3,186)
Net assets (3,186)
 

Capital and reserves
   
Called up share capital 4 390 
Profit and loss account (3,576)
Shareholders' funds (3,186)
 


For the period ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 May 2025 and were signed on its behalf by:


-------------------------------
Peter Michael FERNS
Director
2
General Information
Bayith Capital W Limited is a private company, limited by shares, registered in England and Wales, registration number 14899587, registration address 16 Haydons Road, London, SW19 1HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements are prepared in accordance with FRS 102, including Section 1A for small entities. Financial instruments are classified in accordance with Sections 11 and 22. An instrument that imposes a contractual obligation to repay capital and/or to pay a fixed return is treated as a financial liability, regardless of its legal form. Accordingly, capital contributions from shareholders and directors, other than the issued C and B shares, have been classified as loans. These loans bear interest at 10% per annum and are recognised as financial liabilities. Interest is accrued on an effective interest basis.
Share Capital
The company has issued 150 ordinary C shares and 240 ordinary B shares of £1 each, fully paid. These represent the company's equity share capital as at 31 May 2024. All other capital contributions have been reclassified as loans.
Related Party Transactions
During the year, the company received loan funding from shareholders and directors. These loans bear interest at 10% per annum and are classified as financial liabilities. No other related party transactions required disclosure.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Loans and Financial Liabilities

Shareholder loans outstanding as at 31 May 2024 amounted to £759,610. All A and B shareholder loans were repaid post year-end. Interest on all shareholder loans, including the C shareholder loan, is accrued at 10% per annum in these financial statements. 

4.

Share Capital

Authorised
240 Class B shares of £1.00 each
150 Class C shares of £1.00 each
Allotted, called up and fully paid
2024
£
240 Class B shares of £1.00 each 240 
150 Class C shares of £1.00 each 150 
390 

5.

Advances and Credits



Directors’ Advances, Credits and Guarantees
During the year, the company received a loan of £149,850 from Directors. This loan bears interest at 10% per annum. There were no other advances, credits or guarantees provided to directors.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Directors’ Advances, Credits and Guarantees149,850 9,278 159,128 
01498509278000159128
3