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REGISTERED NUMBER: 03129717 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 January 2024

for

BOOTLEGGERS LIMITED

BOOTLEGGERS LIMITED (REGISTERED NUMBER: 03129717)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOOTLEGGERS LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Richard Simms
John Robert Bentley





SECRETARY: Richard Simms





REGISTERED OFFICE: 76 St Georges Road
KINGSTON UPON HULL
East Yorkshire
HU3 6EJ





REGISTERED NUMBER: 03129717 (England and Wales)





ACCOUNTANTS: G & C Professionals Limited
trading as Graham & Company
Chartered Certified Accountants
Cleveland House
1-10 Sitwell Street
KINGSTON UPON HULL
East Yorkshire
HU8 7BE

BOOTLEGGERS LIMITED (REGISTERED NUMBER: 03129717)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,118 7,120
Investments 5 - -
4,118 7,120

CURRENT ASSETS
Stocks 6 37,081 30,748
Debtors 7 1,225 1,198
Cash at bank and in hand 6,895 17,184
45,201 49,130
CREDITORS
Amounts falling due within one year 8 8,934 21,520
NET CURRENT ASSETS 36,267 27,610
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,385

34,730

RESERVES
Income and expenditure account 9 40,385 34,730
40,385 34,730

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 surplus or deficit 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.

BOOTLEGGERS LIMITED (REGISTERED NUMBER: 03129717)

Balance Sheet - continued
31 January 2024


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 24 June 2024 and were signed on its behalf by:




Richard Simms - Director



John Robert Bentley - Director


BOOTLEGGERS LIMITED (REGISTERED NUMBER: 03129717)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

BOOTLEGGERS LIMITED is a private company, limited by guarantee , 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 represents net invoiced sales of goods and services, excluding value added tax.

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 cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

BOOTLEGGERS LIMITED (REGISTERED NUMBER: 03129717)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 13,424 5,495 1,391 20,310
DEPRECIATION
At 1 February 2023 9,568 2,231 1,391 13,190
Charge for year 1,629 1,373 - 3,002
At 31 January 2024 11,197 3,604 1,391 16,192
NET BOOK VALUE
At 31 January 2024 2,227 1,891 - 4,118
At 31 January 2023 3,856 3,264 - 7,120

5. FIXED ASSET INVESTMENTS

The company owns a minority interest in the shares of an unquoted trading company (5 Ordinary shares @ £10 each). The directors consider these shares to have no realisable value.

6. STOCKS
2024 2023
£    £   
Goods for resale 37,081 30,748

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 763 746
Prepayments 462 452
1,225 1,198

BOOTLEGGERS LIMITED (REGISTERED NUMBER: 03129717)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 784 681
Corporation tax 2,031 2,085
Social security and other taxes - 5
VAT 4,244 6,978
Other creditors 149 106
Other loans - 6,000
Directors' loan accounts 165 4,165
Accrued expenses 1,561 1,500
8,934 21,520

9. RESERVES
Income
and
expenditure
account
£   

At 1 February 2023 34,730
Surplus for the year 5,655
At 31 January 2024 40,385

10. LIMITED BY GUARANTEE

As established in the constitution of the company every member undertakes to contribute such amount as may be required (not exceeding £1) to the company's assets if it should be wound up. At 31 January 2024 the members of the company totalled 2 (2023-2).