0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-05-20 Sage Accounts Production Advanced 2023 - FRS102_2023 545,215 545,215 545,215 xbrli:pure xbrli:shares iso4217:GBP 14121806 2022-05-20 2023-05-31 14121806 2023-05-31 14121806 2022-05-19 14121806 bus:Director1 2022-05-20 2023-05-31 14121806 core:WithinOneYear 2023-05-31 14121806 core:AfterOneYear 2023-05-31 14121806 core:ShareCapital 2023-05-31 14121806 core:RetainedEarningsAccumulatedLosses 2023-05-31 14121806 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-05-31 14121806 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 14121806 core:Non-currentFinancialInstruments 2023-05-31 14121806 bus:SmallEntities 2022-05-20 2023-05-31 14121806 bus:AuditExemptWithAccountantsReport 2022-05-20 2023-05-31 14121806 bus:SmallCompaniesRegimeForAccounts 2022-05-20 2023-05-31 14121806 bus:PrivateLimitedCompanyLtd 2022-05-20 2023-05-31 14121806 bus:FullAccounts 2022-05-20 2023-05-31
COMPANY REGISTRATION NUMBER: 14121806
BLOOTEK VENTURES CAPITAL LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 May 2023
BLOOTEK VENTURES CAPITAL LIMITED
STATEMENT OF FINANCIAL POSITION
31 May 2023
31 May 23
Note
£
£
FIXED ASSETS
Investments
4
545,215
CURRENT ASSETS
Debtors
5
9,250
Cash at bank and in hand
656
-------
9,906
CREDITORS: amounts falling due within one year
6
( 11,856)
--------
NET CURRENT LIABILITIES
( 1,950)
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
543,265
CREDITORS: amounts falling due after more than one year
7
( 542,500)
---------
NET ASSETS
765
---------
CAPITAL AND RESERVES
Called up share capital
100
Profit and loss account
665
----
SHAREHOLDERS FUNDS
765
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
BLOOTEK VENTURES CAPITAL LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 May 2023
These financial statements were approved by the board of directors and authorised for issue on 13 March 2024 , and are signed on behalf of the board by:
N C Statman
Director
Company registration number: 14121806
BLOOTEK VENTURES CAPITAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 20 MAY 2022 TO 31 MAY 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Bridge End, Leeds, LS1 4DJ, England.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. INVESTMENTS
Unlisted
£
Cost
At 20 May 2022
Additions
545,215
---------
At 31 May 2023
545,215
---------
Impairment
At 20 May 2022 and 31 May 2023
---------
Carrying amount
At 31 May 2023
545,215
---------
5. DEBTORS
31 May 23
£
Other debtors
9,250
-------
6. CREDITORS: amounts falling due within one year
31 May 23
£
Corporation tax
156
Amounts due to related companies
10,500
Other creditors
1,200
--------
11,856
--------
7. CREDITORS: amounts falling due after more than one year
31 May 23
£
Other creditors
542,500
---------