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Registered Number: 15536924
England and Wales

 

 

 

BAYITH CAPITAL R LIMITED



Abridged Accounts
 


Period of accounts

Start date: 02 March 2024

End date: 31 March 2025

Bayith Capital R Limited
Contents Page
For the Period 02 March 2024 to 31 March 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Bayith Capital R Limited for the year ended 31 March 2025.

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 R Limited for the year ended 31 March 2025 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 R 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 R Limited and state those matters that we have agreed to state to the Board of Directors of Bayith Capital R 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 R 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 R 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 R Limited. You consider that Bayith Capital R 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 R 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 for the accounting period ended on 31 March 2025.



....................................................
FDCA Limited (t/a Anglia Consulting)
Bennet's House
Office 2, 21 Leyton Road
Harpenden
AL5 2HU
12 December 2025
1
 
 		 Notes
 		 2025
£
Current assets    
Debtors 1,090,098 
Creditors: amount falling due within one year (1,090,096)
Net current assets 2 
 
Total assets less current liabilities 2 
Net assets 2 
 

Capital and reserves 		   
Called up share capital 3 2 
Shareholders' funds 2 
 


For the period ended 31 March 2025 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 12 December 2025 and were signed on its behalf by:


-------------------------------
Peter Ferns
Director
2
General Information
Bayith Capital R Limited is a private company, limited by shares, registered in England and Wales, registration number 15536924, registration address 16 Haydons Road, London, SW191HL.

The financial statements are presented in Pound Sterling (£), which is the functional currency of the company.
1.

Accounting policies

Significant accounting policies
Statement of compliance
The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, Section 1A, and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
The company has taken advantage of the disclosure exemptions available to small companies under Section 1A of FRS 102.
The financial statements are prepared in sterling which is the functional currency of the company.
Related Party Transactions
During the year, the company received loan funding from investors, shareholders and directors. These loans bear interest at 10% per annum and are classified as financial liabilities. No other related party transactions required disclosure. No guarantees were provided, and no amounts were written off during the period.
Going concern basis
The directors have prepared cash flow forecasts and consider that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
Turnover
Turnover largely represents interest income earned on loan arrangements entered into by the company and is recognised on an accruals basis over the period to which it relates.
Taxation
The tax expense represents the amount of corporation tax payable for the period.
No deferred tax is recognised as the company has no timing differences at the reporting date.
Financial instruments
Loans receivable and loans payable are recognised initially at the amount of cash advanced or received.
Interest income and expense are recognised using the effective interest method.
2.

Average number of employees

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

Share Capital

Authorised
2 Class C shares of £1.00 each
Allotted, called up and partly paid
2025
£
2 Class C shares of £1.00 each 2 
2 

3