Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32022-11-28falsetrueNo description of principal activityfalse 14509009 2022-11-27 14509009 2022-11-28 2023-09-30 14509009 2021-11-28 2022-11-27 14509009 2023-09-30 14509009 c:Director1 2022-11-28 2023-09-30 14509009 c:Director3 2022-11-28 2023-09-30 14509009 d:CurrentFinancialInstruments 2023-09-30 14509009 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 14509009 d:ShareCapital 2023-09-30 14509009 d:RetainedEarningsAccumulatedLosses 2023-09-30 14509009 c:FRS102 2022-11-28 2023-09-30 14509009 c:AuditExempt-NoAccountantsReport 2022-11-28 2023-09-30 14509009 c:FullAccounts 2022-11-28 2023-09-30 14509009 c:PrivateLimitedCompanyLtd 2022-11-28 2023-09-30 iso4217:GBP xbrli:pure

Registered number: 14509009









BOKA CONSULTANTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2023

 
BOKA CONSULTANTS LTD
REGISTERED NUMBER: 14509009

BALANCE SHEET
AS AT 30 SEPTEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
436,722

  
436,722

Creditors: amounts falling due within one year
 5 
(449,556)

Net current (liabilities)/assets
  
 
 
(12,834)

Total assets less current liabilities
  
(12,834)

  

Net (liabilities)/assets
  
(12,834)


Capital and reserves
  

Called up share capital 
  
150

Profit and loss account
  
(12,984)

  
(12,834)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
BOKA CONSULTANTS LTD
REGISTERED NUMBER: 14509009
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R W Lawee
A A Lawee
Director
Date:
Director
Date:



A Lawee
Director



Date: 4 April 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BOKA CONSULTANTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

1.


General information

Boka Consultants Ltd is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is 198 West End Lane, London, NW6 1SG. The company was incorporated on 28 November 2022 and started trading in November 2023.
The company's principal activity will be that of the provision of hotel and similar accommodation.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis which assumes that the Company will be able to continue trading for the foreseeable future. The Company has continued support from shareholders and connected companies which is sufficient to ensure the Company is able to meet its business plans and honour its debts as they fall due within the agreed terms for the foreseeable future.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the period was as follows:


        2023
            No.






Directors
3

Page 3

 
BOKA CONSULTANTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2023

4.


Debtors

2023
£


Other debtors
150

Prepayments and accrued income
436,572

436,722



5.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to connected companies
444,756

Accruals and deferred income
4,800

449,556


 
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