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Registered number: 6715302
Bootle Self Serve Ltd
Financial Statements
For The Year Ended 31 October 2023
Patel & Co. Accountants
362 Derby Street
Bolton
BL3 6LS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 6715302
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,000 5,000
Tangible Assets 5 233,452 233,452
238,452 238,452
Creditors: Amounts Falling Due Within One Year 7 (150,027 ) (150,027 )
NET CURRENT ASSETS (LIABILITIES) (150,027 ) (150,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES 88,425 88,425
NET ASSETS 88,425 88,425
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 88,424 88,424
SHAREHOLDERS' FUNDS 88,425 88,425
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hanif Mohmed
Director
31st July 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bootle Self Serve Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6715302 . The registered office is 64 Brewster Street , Liverpool, United Kingdom, L4 3TL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Fixtures & Fittings No depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2022 5,000
As at 31 October 2023 5,000
Net Book Value
As at 31 October 2023 5,000
As at 1 November 2022 5,000
5. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2022 150,000 212,484 362,484
As at 31 October 2023 150,000 212,484 362,484
Depreciation
As at 1 November 2022 - 129,032 129,032
As at 31 October 2023 - 129,032 129,032
Net Book Value
As at 31 October 2023 150,000 83,452 233,452
As at 1 November 2022 150,000 83,452 233,452
Page 2
Page 3
6. Debtors
2023 2022
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,154 1,154
Director's loan account 148,873 148,873
150,027 150,027
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3