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Registered number: 12682393
Baytree Resource Management Limited
Financial Statements
For The Year Ended 30 June 2025
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Baytree Resource Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Baytree Resource Management Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12682393

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 8,446 |  | 1,071
|  |  | 8,446 |  | 1,071
CURRENT ASSETS
Debtors | 5 | 242,420 |  | 136,930 |
Cash at bank and in hand |  | 37,153 |  | 176,229 |
|  | 279,573 |  | 313,159 |
Creditors: Amounts Falling Due Within One Year | 6 | (88,574 ) |  | (163,024 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 190,999 |  | 150,135
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 199,445 |  | 151,206
NET ASSETS |  |  | 199,445 |  | 151,206
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 199,345 |  | 151,106
SHAREHOLDERS' FUNDS |  |  | 199,445 |  | 151,206

Page 1
Page 2
Baytree Resource Management Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Christopher Carroll Director
6th March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Baytree Resource Management Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Baytree Resource Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12682393 . The registered office is 137-139 High Street, Beckenham, Kent, BR3 1AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% Reducing Balance Method
Computer Equipment | 20% Reducing Balance Method

2.4. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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Page 4
Baytree Resource Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | - | 2,282 | 2,282
Additions | 4,950 | 3,956 | 8,906
As at 30 June 2025 | 4,950 | 6,238 | 11,188
Depreciation
As at 1 July 2024 | - | 1,211 | 1,211
Provided during the period | 660 | 871 | 1,531
As at 30 June 2025 | 660 | 2,082 | 2,742
Net Book Value
As at 30 June 2025 | 4,290 | 4,156 | 8,446
As at 1 July 2024 | - | 1,071 | 1,071

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 161,500 |  | 135,599
Amounts owed by group undertakings | 79,999 |  | -
Other debtors | 921 |  | 1,331
| 242,420 |  | 136,930

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 55,246 |  | 96,784
Other creditors | 9,592 |  | 28,861
Taxation and social security | 23,736 |  | 37,379
| 88,574 |  | 163,024

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Baytree Resource Management Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Related Party Disclosures
The company is wholly owned by Pickle Holding Ltd. As at 30 June 2025, £79,999 was receivable from Pickle Holding Ltd. The balance was unsecured, interest-free, and repayable on demand.
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