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REGISTERED NUMBER: 09315867 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Willem J Botha Limited

Willem J Botha Limited (Registered number: 09315867)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Willem J Botha Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: W J Botha
Mrs I A Botha





SECRETARY: Mrs I A Botha





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 09315867 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Willem J Botha Limited (Registered number: 09315867)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,322 22,497

CURRENT ASSETS
Debtors 5 37,091 56,323
Cash at bank 27,507 427
64,598 56,750
CREDITORS
Amounts falling due within one year 6 76,221 57,526
NET CURRENT LIABILITIES (11,623 ) (776 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,699

21,721

PROVISIONS FOR LIABILITIES 3,481 5,624
NET ASSETS 3,218 16,097

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 3,118 15,997
SHAREHOLDERS' FUNDS 3,218 16,097

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 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.

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 28 August 2024 and were signed on its behalf by:



W J Botha - Director


Willem J Botha Limited (Registered number: 09315867)

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

1. STATUTORY INFORMATION

Willem J Botha 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 rates in order to write off each asset over its estimated useful life:

Dental equipment - 20% reducing value.
Computer equipment - 33.33% straight line.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Willem J Botha Limited (Registered number: 09315867)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 47,060
Additions 965
At 31 January 2024 48,025
DEPRECIATION
At 1 February 2023 24,563
Charge for year 5,140
At 31 January 2024 29,703
NET BOOK VALUE
At 31 January 2024 18,322
At 31 January 2023 22,497

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 3,576 4,330
Other debtors 33,515 51,993
37,091 56,323

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 170 -
Trade creditors (1 ) -
Taxation and social security 57,548 33,022
Other creditors 18,504 24,504
76,221 57,526

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

Willem J Botha Limited (Registered number: 09315867)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
W J Botha
Balance outstanding at start of year 25,997 18,504
Amounts advanced 16,758 25,997
Amounts repaid (25,997 ) (18,504 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,758 25,997

Mrs I A Botha
Balance outstanding at start of year 25,996 18,504
Amounts advanced 16,758 25,996
Amounts repaid (25,996 ) (18,504 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,758 25,996

Interest at a rate of 2.5% per annum has been charged on the above loan, where necessary, using a methodology approved by the UK tax authority.