2024-07-01 2025-06-30 2025-06-30 false 14194367 BAYBOO HOLDINGS LIMITED 2026-07-10 false iso4217:GBP xbrli:pure 14194367 2024-06-30 14194367 2025-06-30 14194367 2024-07-01 2025-06-30 14194367 2023-06-30 14194367 2024-06-30 14194367 2023-07-01 2024-06-30 14194367 bus:SmallEntities 2024-07-01 2025-06-30 14194367 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14194367 bus:FullAccounts 2024-07-01 2025-06-30 14194367 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14194367 core:WithinOneYear 2025-06-30 14194367 core:AfterOneYear 2025-06-30 14194367 core:WithinOneYear 2024-06-30 14194367 core:AfterOneYear 2024-06-30 14194367 core:ShareCapital 2025-06-30 14194367 core:SharePremium 2025-06-30 14194367 core:RevaluationReserve 2025-06-30 14194367 core:OtherReservesSubtotal 2025-06-30 14194367 core:RetainedEarningsAccumulatedLosses 2025-06-30 14194367 core:ShareCapital 2024-06-30 14194367 core:SharePremium 2024-06-30 14194367 core:RevaluationReserve 2024-06-30 14194367 core:OtherReservesSubtotal 2024-06-30 14194367 core:RetainedEarningsAccumulatedLosses 2024-06-30 14194367 core:LandBuildings 2025-06-30 14194367 core:PlantMachinery 2025-06-30 14194367 core:Vehicles 2025-06-30 14194367 core:FurnitureFittings 2025-06-30 14194367 core:OfficeEquipment 2025-06-30 14194367 core:NetGoodwill 2025-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 14194367 core:ListedExchangeTraded 2025-06-30 14194367 core:UnlistedNon-exchangeTraded 2025-06-30 14194367 core:LandBuildings 2024-06-30 14194367 core:PlantMachinery 2024-06-30 14194367 core:Vehicles 2024-06-30 14194367 core:FurnitureFittings 2024-06-30 14194367 core:OfficeEquipment 2024-06-30 14194367 core:NetGoodwill 2024-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 14194367 core:ListedExchangeTraded 2024-06-30 14194367 core:UnlistedNon-exchangeTraded 2024-06-30 14194367 core:LandBuildings 2024-07-01 2025-06-30 14194367 core:PlantMachinery 2024-07-01 2025-06-30 14194367 core:Vehicles 2024-07-01 2025-06-30 14194367 core:FurnitureFittings 2024-07-01 2025-06-30 14194367 core:OfficeEquipment 2024-07-01 2025-06-30 14194367 core:NetGoodwill 2024-07-01 2025-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 14194367 core:ListedExchangeTraded 2024-07-01 2025-06-30 14194367 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 14194367 core:MoreThanFiveYears 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments 2025-06-30 14194367 core:Non-currentFinancialInstruments 2024-06-30 14194367 dpl:CostSales 2024-07-01 2025-06-30 14194367 dpl:DistributionCosts 2024-07-01 2025-06-30 14194367 core:LandBuildings 2024-07-01 2025-06-30 14194367 core:PlantMachinery 2024-07-01 2025-06-30 14194367 core:Vehicles 2024-07-01 2025-06-30 14194367 core:FurnitureFittings 2024-07-01 2025-06-30 14194367 core:OfficeEquipment 2024-07-01 2025-06-30 14194367 dpl:AdministrativeExpenses 2024-07-01 2025-06-30 14194367 core:NetGoodwill 2024-07-01 2025-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 14194367 dpl:GroupUndertakings 2024-07-01 2025-06-30 14194367 dpl:ParticipatingInterests 2024-07-01 2025-06-30 14194367 dpl:GroupUndertakings core:ListedExchangeTraded 2024-07-01 2025-06-30 14194367 core:ListedExchangeTraded 2024-07-01 2025-06-30 14194367 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 14194367 core:UnlistedNon-exchangeTraded 2024-07-01 2025-06-30 14194367 dpl:CostSales 2023-07-01 2024-06-30 14194367 dpl:DistributionCosts 2023-07-01 2024-06-30 14194367 core:LandBuildings 2023-07-01 2024-06-30 14194367 core:PlantMachinery 2023-07-01 2024-06-30 14194367 core:Vehicles 2023-07-01 2024-06-30 14194367 core:FurnitureFittings 2023-07-01 2024-06-30 14194367 core:OfficeEquipment 2023-07-01 2024-06-30 14194367 dpl:AdministrativeExpenses 2023-07-01 2024-06-30 14194367 core:NetGoodwill 2023-07-01 2024-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2023-07-01 2024-06-30 14194367 dpl:GroupUndertakings 2023-07-01 2024-06-30 14194367 dpl:ParticipatingInterests 2023-07-01 2024-06-30 14194367 dpl:GroupUndertakings core:ListedExchangeTraded 2023-07-01 2024-06-30 14194367 core:ListedExchangeTraded 2023-07-01 2024-06-30 14194367 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 14194367 core:UnlistedNon-exchangeTraded 2023-07-01 2024-06-30 14194367 core:NetGoodwill 2025-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 14194367 core:LandBuildings 2025-06-30 14194367 core:PlantMachinery 2025-06-30 14194367 core:Vehicles 2025-06-30 14194367 core:FurnitureFittings 2025-06-30 14194367 core:OfficeEquipment 2025-06-30 14194367 core:AfterOneYear 2025-06-30 14194367 core:WithinOneYear 2025-06-30 14194367 core:ListedExchangeTraded 2025-06-30 14194367 core:UnlistedNon-exchangeTraded 2025-06-30 14194367 core:ShareCapital 2025-06-30 14194367 core:SharePremium 2025-06-30 14194367 core:RevaluationReserve 2025-06-30 14194367 core:OtherReservesSubtotal 2025-06-30 14194367 core:RetainedEarningsAccumulatedLosses 2025-06-30 14194367 core:NetGoodwill 2024-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 14194367 core:LandBuildings 2024-06-30 14194367 core:PlantMachinery 2024-06-30 14194367 core:Vehicles 2024-06-30 14194367 core:FurnitureFittings 2024-06-30 14194367 core:OfficeEquipment 2024-06-30 14194367 core:AfterOneYear 2024-06-30 14194367 core:WithinOneYear 2024-06-30 14194367 core:ListedExchangeTraded 2024-06-30 14194367 core:UnlistedNon-exchangeTraded 2024-06-30 14194367 core:ShareCapital 2024-06-30 14194367 core:SharePremium 2024-06-30 14194367 core:RevaluationReserve 2024-06-30 14194367 core:OtherReservesSubtotal 2024-06-30 14194367 core:RetainedEarningsAccumulatedLosses 2024-06-30 14194367 core:NetGoodwill 2023-06-30 14194367 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 14194367 core:LandBuildings 2023-06-30 14194367 core:PlantMachinery 2023-06-30 14194367 core:Vehicles 2023-06-30 14194367 core:FurnitureFittings 2023-06-30 14194367 core:OfficeEquipment 2023-06-30 14194367 core:AfterOneYear 2023-06-30 14194367 core:WithinOneYear 2023-06-30 14194367 core:ListedExchangeTraded 2023-06-30 14194367 core:UnlistedNon-exchangeTraded 2023-06-30 14194367 core:ShareCapital 2023-06-30 14194367 core:SharePremium 2023-06-30 14194367 core:RevaluationReserve 2023-06-30 14194367 core:OtherReservesSubtotal 2023-06-30 14194367 core:RetainedEarningsAccumulatedLosses 2023-06-30 14194367 core:AfterOneYear 2024-07-01 2025-06-30 14194367 core:WithinOneYear 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:CostValuation 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-07-01 2025-06-30 14194367 core:Non-currentFinancialInstruments core:CostValuation 2025-06-30 14194367 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-06-30 14194367 core:Non-currentFinancialInstruments core:CostValuation 2024-06-30 14194367 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-06-30 14194367 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-06-30 14194367 bus:Director1 2024-07-01 2025-06-30

BAYBOO HOLDINGS LIMITED

Registered Number
14194367
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

BAYBOO HOLDINGS LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Tabassum Khaki

Company Secretary | Zeenatbanu Khaki

Registered Address | 81 Mill Lane
| London
| NW6 1NB

Registered Number | 14194367 (England and Wales)

BAYBOO HOLDINGS LIMITED
Statement of Financial Position
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 585,853 |  |  |  | 585,853
|  |  |  | 585,853 |  |  |  | 585,853
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 16,461 |  |  |  | 9,625 |  |
Cash at bank and on hand |  | 7,463 |  |  |  | 1,755 |  |
|  | 23,924 |  |  |  | 11,380 |  |
Creditors amounts falling due within one year | 5 | (58,789) |  |  |  | (50,891) |  |
Net current assets (liabilities) |  |  |  | (34,865) |  |  |  | (39,511)
Total assets less current liabilities |  |  |  | 550,988 |  |  |  | 546,342
Creditors amounts falling due after one year | 6 |  |  | (545,402) |  |  |  | (555,816)
Net assets |  |  |  | 5,586 |  |  |  | (9,474)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 5,486 |  |  |  | (9,574)
Shareholders' funds |  |  |  | 5,586 |  |  |  | (9,474)

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 10 July 2026, and are signed on its behalf by:
Tabassum Khaki Director Registered Company No. 14194367

BAYBOO HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

| Basis of preparation
--- | ---
| The financial statements have been prepared on the historical cost basis.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling, which is the functional currency of the entity.

| Going concern
--- | ---
| The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.

| Revenue from sale of goods
--- | ---
| The revenue shown in the profit and loss account represents rental income receivable from a dental practice.

| Tangible fixed assets and depreciation
--- | ---
| Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Related parties
--- | ---
| For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 July 24 | 585,853 |  | 585,853
| At 30 June 25 | 585,853 |  | 585,853
| Net book value
| At 30 June 25 | 585,853 |  | 585,853
| At 30 June 24 | 585,853 |  | 585,853

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 16,461 |  | 9,625
| Total | 16,461 |  | 9,625

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 652 |  | -
| Bank borrowings and overdrafts | 9,159 |  | 7,904
| Taxation and social security | 3,556 |  | -
| Other creditors | 41,753 |  | 41,753
| Accrued liabilities and deferred income | 3,669 |  | 1,234
| Total | 58,789 |  | 50,891

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 545,402 |  | 555,816
| Total | 545,402 |  | 555,816

7. | Related party transactions
--- | ---
| During the year the director made available loans to the company. At the year end the balance of the loan was £41,753 (2024: £41,753) which is repayable upon demand.