REGISTERED NUMBER: 04829319 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

BATEK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Nunn

SECRETARY:

Mrs J A Nunn

REGISTERED OFFICE:

24 Wellington Business Park

Dukes Ride

Crowthorne

Berkshire

RG45 6LS

REGISTERED NUMBER:

04829319 (England and Wales)

ACCOUNTANTS:

Durrants, Chartered Accountants

24 Wellington Business Park

Dukes Ride

Crowthorne

Berkshire

RG45 6LS

FIXED ASSETS

Tangible assets

4

176,062

214,375

Investment property

5

152,424

152,424

328,486

366,799

CURRENT ASSETS

Debtors

6

5,203

81,143

Cash at bank

2,456

138,957

7,659

220,100

CREDITORS

Amounts falling due within one year

7

14,388

3,307

NET CURRENT (LIABILITIES)/ASSETS

(6,729

)

216,793

TOTAL ASSETS LESS CURRENT LIABILITIES

321,757

583,592

PROVISIONS FOR LIABILITIES

515

515

NET ASSETS

321,242

583,077

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

321,142

582,977

SHAREHOLDERS' FUNDS

321,242

583,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

R Nunn - Director

1.	STATUTORY INFORMATION

Batek Limited 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.The company's place of business is: Unit 2 Joseph Wilson Business Park, Whitstable, Kent, CT5 3PS.

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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

33% on cost, 25% on cost and 10% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

152,660

165,877

318,537

DEPRECIATION

At 1 August 2024

15,775

88,387

104,162

Charge for year

3,053

35,260

38,313

At 31 July 2025

18,828

123,647

142,475

NET BOOK VALUE

At 31 July 2025

133,832

42,230

176,062

At 31 July 2024

136,885

77,490

214,375

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

152,424

NET BOOK VALUE

At 31 July 2025

152,424

At 31 July 2024

152,424

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Trade debtors

684

18,276

Other debtors

4,519

62,867

5,203

81,143

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Trade creditors

-

(890

)

Taxation and social security

(381

)

(383

)

Other creditors

14,769

4,580

14,388

3,307

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31/7/25

31/7/24

£

£

R Nunn

Balance outstanding at start of year

21,532

11,126

Amounts advanced

36,987

37,406

Amounts repaid

(54,000

)

(27,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,519

21,532

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R Nunn.