BYNEX TRADE LIMITED

Company Registration Number:
15885087 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 8 August 2024

End date: 31 August 2025

BYNEX TRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BYNEX TRADE LIMITED

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The director shown below has held office during the whole of the period from
8 August 2024 to 31 August 2025

Shabbir Ahmed

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 July 2026

And signed on behalf of the board by:
Name: Shabbir Ahmed
Status: Director

BYNEX TRADE LIMITED

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 1,412,754
Cost of sales: ( 740,821 )
Gross profit(or loss): 671,933
Administrative expenses: ( 477,241 )
Operating profit(or loss): 194,692
Profit(or loss) before tax: 194,692
Tax: ( 47,843 )
Profit(or loss) for the financial year: 146,849

BYNEX TRADE LIMITED

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Fixed assets
Tangible assets: 3 37,440
Total fixed assets: 37,440
Current assets
Stocks: 4 217,458
Debtors: 5 151,435
Cash at bank and in hand: 74,127
Total current assets: 443,020
Creditors: amounts falling due within one year: 6 ( 333,610 )
Net current assets (liabilities): 109,410
Total assets less current liabilities: 146,850
Total net assets (liabilities): 146,850
Capital and reserves
Called up share capital: 1
Profit and loss account: 146,849
Total Shareholders' funds: 146,850

The notes form part of these financial statements

BYNEX TRADE LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 7 July 2026
and signed on behalf of the board by:

Name: Shabbir Ahmed
Status: Director

The notes form part of these financial statements

BYNEX TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives

BYNEX TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 6

BYNEX TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 45,659 45,659
Disposals
Revaluations
Transfers
At 31 August 2025 45,659 45,659
Depreciation
Charge for year 8,219 8,219
On disposals
Other adjustments
At 31 August 2025 8,219 8,219
Net book value
At 31 August 2025 37,440 37,440

BYNEX TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

13 months to 31 August 2025
£
Stocks 217,458
Total 217,458

BYNEX TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

13 months to 31 August 2025
£
Trade debtors 151,435
Total 151,435

BYNEX TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Trade creditors 284,811
Taxation and social security 48,799
Total 333,610