BAYBOO HOLDINGS LIMITED


Director	Tabassum Khaki


Company Secretary	Zeenatbanu Khaki


Registered Address	81 Mill Lane
	London
	NW6 1NB


Registered Number	14194367 (England and Wales)

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.

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.