Bantik Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10209001 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Bantik Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms A Zlatkina

SECRETARY:

REGISTERED OFFICE:

Office 54

176 Finchley Road

London

NW3 6BT

REGISTERED NUMBER:

10209001 (England and Wales)

ACCOUNTANTS:

Clearword Limited

1 Wrexham Road

Laindon

Basildon

Essex

SS15 6PX

FIXED ASSETS

Tangible assets

4

48,555

42,535

Investments

5

180,278

Investment property

6

12,572,568

12,801,401

12,795,381

CURRENT ASSETS

Stocks

7

461,319

-

Debtors

8

1,038,070

930,840

Cash at bank

2,065,782

2,469,148

3,565,171

3,399,988

CREDITORS

Amounts falling due within one year

9

162,574

173,933

NET CURRENT ASSETS

3,402,597

3,226,055

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,203,998

16,021,436

CREDITORS

Amounts falling due after more than one
year

10

167,000

148,578

NET ASSETS

16,036,998

15,872,858

CAPITAL AND RESERVES

Called up share capital

11

15,203,663

Retained earnings

12

833,335

669,195

SHAREHOLDERS' FUNDS

16,036,998

15,872,858

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 20 May 2026 and were signed by:

Ms A Zlatkina - Director

1.	STATUTORY INFORMATION

Bantik 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.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

108,735

Additions

19,407

At 30 June 2025

128,142

DEPRECIATION

At 1 July 2024

66,200

Charge for year

13,387

At 30 June 2025

79,587

NET BOOK VALUE

At 30 June 2025

48,555

At 30 June 2024

42,535

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 July 2024

and 30 June 2025

180,278

NET BOOK VALUE

At 30 June 2025

180,278

At 30 June 2024

180,278

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

12,572,568

NET BOOK VALUE

At 30 June 2025

12,572,568

At 30 June 2024

12,572,568

The cost of land and buildings includes long term leasehold which is not depreciated.

7.

STOCKS

30.6.25

30.6.24

£

Work-in-progress

461,319

-

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Amounts owed by group undertakings

121,349

Prepayments and accrued income

(26,000

)

-

Prepayments

942,721

809,491

1,038,070

930,840

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade creditors

4,576

6,387

Amounts owed to group undertakings

90,000

Tax

56,451

49,960

Social security and other taxes

974

1,871

Other creditors

5,250

9,250

Directors' current accounts

5,323

16,465

162,574

173,933

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.25

30.6.24

£

Other loans - 1-2 years

162,500

141,250

Other creditors

4,500

7,328

167,000

148,578

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

5,833,000

Ordinary Shares

£1

5,833,000

4,685,000

Ordinary A Shares

£1

4,685,000

4,685,563

Ordinary B Shares

£1

4,685,563

100

Ordinary C Shares

£1

100

15,203,663

12.

RESERVES

Retained

earnings

£

At 1 July 2024

669,195

Profit for the year

164,640

Dividends

(500

)

At 30 June 2025

833,335

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms A Zlatkina.