IRIS Accounts Production v24.3.0.553 04407217 director 1.5.23 30.4.24 30.4.24 No description of principal activity 0 0 false true false false false true true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044072172023-04-30044072172024-04-30044072172023-05-012024-04-30044072172022-04-30044072172022-05-012023-04-30044072172023-04-3004407217ns15:EnglandWales2023-05-012024-04-3004407217ns14:PoundSterling2023-05-012024-04-3004407217ns10:Director12023-05-012024-04-3004407217ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004407217ns10:SmallEntities2023-05-012024-04-3004407217ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3004407217ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004407217ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004407217ns10:FullAccounts2023-05-012024-04-300440721712023-05-012024-04-3004407217ns10:EntityNoLongerTradingButTradedInPast2023-05-012024-04-3004407217ns10:RegisteredOffice2023-05-012024-04-3004407217ns5:CurrentFinancialInstruments2024-04-3004407217ns5:CurrentFinancialInstruments2023-04-3004407217ns5:ShareCapital2024-04-3004407217ns5:ShareCapital2023-04-3004407217ns5:RetainedEarningsAccumulatedLosses2024-04-3004407217ns5:RetainedEarningsAccumulatedLosses2023-04-3004407217ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3004407217ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-05-012024-04-3004407217ns5:PlantMachinery2023-05-012024-04-3004407217ns5:IntangibleAssetsOtherThanGoodwill2023-04-3004407217ns5:IntangibleAssetsOtherThanGoodwill2024-04-3004407217ns5:IntangibleAssetsOtherThanGoodwill2023-04-3004407217ns5:PlantMachinery2023-04-3004407217ns5:ComputerEquipment2023-04-3004407217ns5:PlantMachinery2024-04-3004407217ns5:ComputerEquipment2024-04-3004407217ns5:PlantMachinery2023-04-3004407217ns5:ComputerEquipment2023-04-3004407217ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3004407217ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 04407217 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

BOOKTIC LIMITED

BOOKTIC LIMITED (REGISTERED NUMBER: 04407217)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

BOOKTIC LIMITED

Company Information
for the year ended 30 April 2024







DIRECTOR: A E Mitchell





REGISTERED OFFICE: 9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX





REGISTERED NUMBER: 04407217 (England and Wales)

BOOKTIC LIMITED (REGISTERED NUMBER: 04407217)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 6 2,115 2,115

CREDITORS
Amounts falling due within one year 7 9,440 9,440
NET CURRENT LIABILITIES (7,325 ) (7,325 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(7,325

)

(7,325

)

CAPITAL AND RESERVES
Called up share capital 52,002 52,002
Retained earnings (59,327 ) (59,327 )
(7,325 ) (7,325 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 January 2025 and were signed by:





A E Mitchell - Director


BOOKTIC LIMITED (REGISTERED NUMBER: 04407217)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Booktic 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual property are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 2,600
AMORTISATION
At 1 May 2023
and 30 April 2024 2,600
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 2,658 5,946 8,604
DEPRECIATION
At 1 May 2023
and 30 April 2024 2,658 5,946 8,604
NET BOOK VALUE
At 30 April 2024 - - -
At 30 April 2023 - - -

BOOKTIC LIMITED (REGISTERED NUMBER: 04407217)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,115 2,115

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,573 5,573
Other creditors 3,867 3,867
9,440 9,440