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REGISTERED NUMBER: 04287721 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Go.Botanica Limited

Go.Botanica Limited (Registered number: 04287721)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Go.Botanica Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A V Ball
R C Waterman





REGISTERED OFFICE: 19 Westbourne Street
Hove
East Sussex
BN3 5PE





REGISTERED NUMBER: 04287721 (England and Wales)





ACCOUNTANTS: Atkinsons
Chartered Accountants
Palmeira Avenue Mansions
19 Church Road
Hove
East Sussex
BN3 2FA

Go.Botanica Limited (Registered number: 04287721)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,113 19,880

CURRENT ASSETS
Debtors 5 10,422 10,522
Cash at bank 77,245 81,029
87,667 91,551
CREDITORS
Amounts falling due within one year 6 39,002 27,669
NET CURRENT ASSETS 48,665 63,882
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,778

83,762

CREDITORS
Amounts falling due after more than one
year

7

(12,095

)

(21,002

)

PROVISIONS FOR LIABILITIES (2,871 ) (3,777 )
NET ASSETS 48,812 58,983

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 48,808 58,979
SHAREHOLDERS' FUNDS 48,812 58,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

Go.Botanica Limited (Registered number: 04287721)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by:





R C Waterman - Director


Go.Botanica Limited (Registered number: 04287721)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Go.Botanica 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

Go.Botanica Limited (Registered number: 04287721)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 9,174 39,554 1,583 50,311
Additions 238 - - 238
At 30 September 2023 9,412 39,554 1,583 50,549
DEPRECIATION
At 1 October 2022 4,494 25,002 935 30,431
Charge for year 1,205 3,638 162 5,005
At 30 September 2023 5,699 28,640 1,097 35,436
NET BOOK VALUE
At 30 September 2023 3,713 10,914 486 15,113
At 30 September 2022 4,680 14,552 648 19,880

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 2,579 2,208
Other debtors 7,843 8,314
10,422 10,522

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 15,580 4,933
Taxation and social security 12,166 20,838
Other creditors 11,256 1,898
39,002 27,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Other creditors 12,095 21,002

8. RELATED PARTY DISCLOSURES

Included in other creditors is £12,095 (2021 - £9,912) which is owed to the directors. This loan is provided on an interest free basis and is repayable on demand.

No other transactions with related parties were undertaken such as are required to be disclosed under Section 1A Small Entities of Financial Reporting Standard 102.