Registration number: 02890200

Bayrock Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Bayrock Limited

Company Information

Directors

MJ Holt K Holt

Registered office

Charlton House Charlton Road Wantage Oxfordshire OX12 8EP

Accountants

Rawcliffe & Co Limited Unit 1 Barons Court Graceways Whitehills Business Park Blackpool Lancashire FY4 5GP

Bayrock Limited

(Registration number: 02890200)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	3,432	2,787
Current assets	71,170	39,752
Creditors: Amounts falling due within one year	(73,114)	(49,469)
Net current liabilities	(1,944)	(9,717)
Total assets less current liabilities	1,488	(6,930)
Accruals and deferred income	(1,360)	(1,270)
	128	(8,200)
Capital and reserves	128	(8,200)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Charlton House
Charlton Road
Wantage
Oxfordshire
OX12 8EP
England

These financial statements were authorised for issue by the Board on 17 February 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 February 2026 and signed on its behalf by:
 

Bayrock Limited

(Registration number: 02890200)
Balance Sheet as at 31 January 2026

......................................... MJ Holt Director