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REGISTERED NUMBER: 12154867 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Bookatz Properties (London) Ltd

Bookatz Properties (London) Ltd (Registered number: 12154867)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Bookatz Properties (London) Ltd (Registered number: 12154867)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £    £   
FIXED ASSETS
Investment property 4 13,353,876 -

CURRENT ASSETS
Debtors 5 829 661
Cash at bank 22,930 70,291
23,759 70,952
CREDITORS
Amounts falling due within one year 6 (591,005 ) (74,343 )
NET CURRENT LIABILITIES (567,246 ) (3,391 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,786,630

(3,391

)

CREDITORS
Amounts falling due after more than one
year

7

(1,675,000

)

-
NET ASSETS/(LIABILITIES) 11,111,630 (3,391 )

CAPITAL AND RESERVES
Called up share capital 10,000 100
Share premium 11,154,100 -
Retained earnings (52,470 ) (3,491 )
11,111,630 (3,391 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bookatz Properties (London) Ltd (Registered number: 12154867)

Balance Sheet - continued
31 March 2023


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 February 2024 and were signed by:





S B Bookatz - Director


Bookatz Properties (London) Ltd (Registered number: 12154867)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bookatz Properties (London) Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12154867

Registered office: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR

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.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 13,353,876
At 31 March 2023 13,353,876
NET BOOK VALUE
At 31 March 2023 13,353,876

Bookatz Properties (London) Ltd (Registered number: 12154867)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Amounts owed by related party - 661
Other debtors 829 -
829 661

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Other loans 350,000 -
Trade creditors 484 -
Deposits Received 57,127 -
Directors' loan accounts 62,771 62,196
Accruals and deferred income 120,623 12,147
591,005 74,343

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/23 31/3/22
£    £   
Other loans more 5yrs instal 1,675,000 -

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 1,675,000 -