1 October 2024 false No description of principal activity Taxfiler 2024.6 07770992 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07770992 2024-09-30 07770992 2024-10-01 2025-09-30 07770992 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07770992 business:FilletedAccounts 2024-10-01 2025-09-30 07770992 2025-09-30 07770992 business:Director1 2024-10-01 2025-09-30 07770992 business:Director2 2024-10-01 2025-09-30 07770992 business:RegisteredOffice 2024-10-01 2025-09-30 07770992 2024-09-30 07770992 core:WithinOneYear 2025-09-30 07770992 core:WithinOneYear 2024-09-30 07770992 core:AfterOneYear 2025-09-30 07770992 core:AfterOneYear 2024-09-30 07770992 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 07770992 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 07770992 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 07770992 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 07770992 core:PreviouslyStatedAmount 2025-09-30 07770992 core:PreviouslyStatedAmount 2024-09-30 07770992 business:SmallEntities 2024-10-01 2025-09-30 07770992 countries:EnglandWales 2024-10-01 2025-09-30 07770992 core:LandBuildings 2024-10-01 2025-09-30 07770992 core:PlantMachinery 2024-10-01 2025-09-30 07770992 core:MotorVehicles 2024-10-01 2025-09-30 07770992 core:FurnitureFittings 2024-10-01 2025-09-30 07770992 core:ComputerEquipment 2024-10-01 2025-09-30 07770992 core:OtherPropertyPlantEquipment 2024-10-01 2025-09-30 07770992 core:MotorVehicles 2024-09-30 07770992 core:FurnitureFittings 2024-09-30 07770992 core:ComputerEquipment 2024-09-30 07770992 core:MotorVehicles 2025-09-30 07770992 core:FurnitureFittings 2025-09-30 07770992 core:ComputerEquipment 2025-09-30 07770992 business:OrdinaryShareClass1 2024-10-01 2025-09-30 07770992 business:OrdinaryShareClass1 2023-10-01 2024-09-30 07770992 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07770992 (England and Wales)
BAYTEK LIMITED Unaudited accounts for the year ended 30 September 2025
BAYTEK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BAYTEK LIMITED Company Information for the year ended 30 September 2025
Directors
Colin Brits Paula Thorvaldsen
Company Number
07770992 (England and Wales)
Registered Office
Cox Lane Chessington KT9 1SD United Kingdom
Accountants
Maze Accountants Chessington Business Centre Cox Lane Chessington Surrey KT9 1SD
- 3 -
BAYTEK LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,347
32,814
Current assets
Debtors
5
29,811
27,842
Cash at bank and in hand
70,087
59,316
99,898
87,158
Creditors: amounts falling due within one year
6
(29,725)
7,491
Net current assets
70,173
94,649
Total assets less current liabilities
95,520
127,463
Creditors: amounts falling due after more than one year
7
(36,110)
(37,326)
Net assets
59,410
90,137
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
59,409
90,136
Shareholders' funds
59,410
90,137
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
Colin Brits Director Company Registration No. 07770992
- 4 -
BAYTEK LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
BAYTEK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07770992. The registered office is Cox Lane, Chessington, KT9 1SD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25%
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
Other tangible fixed assets
25%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
55,439
1,800
6,015
63,254
Additions
-
-
982
982
At 30 September 2025
55,439
1,800
6,997
64,236
Depreciation
At 1 October 2024
25,060
1,800
3,580
30,440
Charge for the year
7,595
-
854
8,449
At 30 September 2025
32,655
1,800
4,434
38,889
Net book value
At 30 September 2025
22,784
-
2,563
25,347
At 30 September 2024
30,379
-
2,435
32,814
- 5 -
BAYTEK LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,984
7,976
Trade debtors
21,827
19,866
29,811
27,842
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
(5,246)
VAT
410
-
Obligations under finance leases and hire purchase contracts
974
-
Trade creditors
34,831
27,970
Taxes and social security
(42,950)
(35,849)
Other creditors
36,460
5,634
29,725
(7,491)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
36,110
37,326
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -