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REGISTERED NUMBER: 06261999 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

Bayersan UK Ltd

Bayersan UK Ltd (Registered number: 06261999)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountant 5

Bayersan UK Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr Emre Bayin
Mr Ibrahim Bayraktar





SECRETARY: Mr Emre Bayin





REGISTERED OFFICE: 702 London Road
Cheam
Sutton
Surrey
SM3 9BY





REGISTERED NUMBER: 06261999 (England and Wales)





ACCOUNTANT: Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB

Bayersan UK Ltd (Registered number: 06261999)

Abridged Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,791 26,389

CURRENT ASSETS
Stocks 92,000 80,000
Debtors 126,081 128,515
Cash at bank and in hand 47,731 47,428
265,812 255,943
CREDITORS
Amounts falling due within one year 211,524 132,904
NET CURRENT ASSETS 54,288 123,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,079

149,428

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 73,979 149,328
SHAREHOLDERS' FUNDS 74,079 149,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:



Mr Emre Bayin - Director


Bayersan UK Ltd (Registered number: 06261999)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Bayersan UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 10 years
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 42,719
Disposals (1,866 )
At 31 December 2024 40,853
DEPRECIATION
At 1 January 2024 16,330
Charge for year 6,598
Eliminated on disposal (1,866 )
At 31 December 2024 21,062
NET BOOK VALUE
At 31 December 2024 19,791
At 31 December 2023 26,389

Bayersan UK Ltd (Registered number: 06261999)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

6. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Emre Bayin.

Bayersan UK Ltd

Report of the Accountant to the Directors of
Bayersan UK Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB


8 May 2025