REGISTERED NUMBER: 06473223 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BYTESNAP DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Dunstan Power

Mr Graeme Wintle

SECRETARY:

Mrs Catherine Power

REGISTERED OFFICE:

Park Point

17 High Street

Birmingham

United Kingdom

B31 2UQ

REGISTERED NUMBER:

06473223 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Intangible assets

4

4,441

-

Tangible assets

5

13,806

16,191

18,247

16,191

CURRENT ASSETS

Stocks

12,991

47,390

Debtors

6

1,966,598

2,182,372

Cash at bank

1,476,524

704,884

3,456,113

2,934,646

CREDITORS

Amounts falling due within one year

7

603,442

503,169

NET CURRENT ASSETS

2,852,671

2,431,477

TOTAL ASSETS LESS CURRENT LIABILITIES

2,870,918

2,447,668

PROVISIONS FOR LIABILITIES

3,451

-

NET ASSETS

2,867,467

2,447,668

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,867,367

2,447,568

SHAREHOLDERS' FUNDS

2,867,467

2,447,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

Mr Dunstan Power - Director

Mr Graeme Wintle - Director

1.	STATUTORY INFORMATION

Bytesnap Design 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

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

-

20% on cost

Motor vehicles

-

33.33% on cost

Office equipment

-

33.33% on cost

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2025 - 37 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

Cost

Additions

5,017

At 31 March 2026

5,017

Amortisation

Amortisation for year

576

At 31 March 2026

576

Net book value

At 31 March 2026

4,441

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Office

fittings

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 April 2025

10,669

3,462

115,456

129,587

Additions

-

-

7,993

7,993

Disposals

(5,094

)

-

(14,409

)

(19,503

)

At 31 March 2026

5,575

3,462

109,040

118,077

Depreciation

At 1 April 2025

6,630

3,462

103,304

113,396

Charge for year

1,019

-

8,822

9,841

Eliminated on disposal

(5,062

)

-

(13,904

)

(18,966

)

At 31 March 2026

2,587

3,462

98,222

104,271

Net book value

At 31 March 2026

2,988

-

10,818

13,806

At 31 March 2025

4,039

-

12,152

16,191

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

785,991

527,766

Amounts owed by participating interests

255,006

1,209,932

Other debtors

137,517

239,674

1,178,514

1,977,372

Amounts falling due after more than one year:

Amounts owed by participating interests

788,084

205,000

Aggregate amounts

1,966,598

2,182,372

The amounts due in less than one year from participating interests are unsecured loan notes with variable rate interest. The loan notes have a repayment date of 31 December 2026. The Directors' have opted not to charge interest on the loan notes. The loan notes were redeemed and repaid after the year-end.

The amounts due in more than one year from participating interests is an unsecured loan with variable rate interest. The loan has an indefinite repayment date. The Directors' have opted not to charge interest on the loan.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

118,621

105,281

Taxation and social security

360,517

220,213

Other creditors

124,304

177,675

603,442

503,169

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

163,442

16,906

Between one and five years

579,043

32,069

In more than five years

195,383

-

937,868

48,975

9.	PENSION COMMITMENTS

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. Contributions totalling £11,702 (2025: £12,695) were due to the fund at the balance sheet date and are included in other creditors.

10.	CONTROLLING PARTY

The Company was controlled by Mr Dunstan Power and Mr Graeme Wintle, directors and equal shareholders (including family interests) of 100% of the issued share capital through their ownership of Bytesnap Holdings Limited.