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BOTROS & CO LTD

Unaudited Financial Statements

for the Year Ended 30 April 2024






BOTROS & CO LTD (REGISTERED NUMBER: 13010549)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6

Report of the Accountant 7

BOTROS & CO LTD

Company Information
for the Year Ended 30 April 2024







DIRECTORS: S E Botros B.COM ACMA, CTA
E M Botros
S P Botros





REGISTERED OFFICE: 4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH





REGISTERED NUMBER: 13010549





ACCOUNTANT: Botros & Co
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH

BOTROS & CO LTD (REGISTERED NUMBER: 13010549)

Statement of Financial Position
30 April 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 22,294
22,294

CURRENT ASSETS
Debtors 5 78,356
Cash at bank and in hand 25,989
104,345
CREDITORS
Amounts falling due within one year 6 83,815
NET CURRENT ASSETS 20,530
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,824

CAPITAL AND RESERVES
Called up share capital 7 1,000
Retained earnings 8 41,824
SHAREHOLDER FUNDS 42,824

The company is entitled to exemption from audit under Section 477 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 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 Statement of Income and Retained Earnings has not been delivered.

BOTROS & CO LTD (REGISTERED NUMBER: 13010549)

Statement of Financial Position - continued
30 April 2024



The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:





S E Botros B.COM ACMA, CTA - Director


BOTROS & CO LTD (REGISTERED NUMBER: 13010549)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Botros & Co Ltd is a private company, limited by shares , registered in Not specified/Other. 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance and 10 years
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 6 .

BOTROS & CO LTD (REGISTERED NUMBER: 13010549)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
Additions 3,000 16,913 6,000 25,913
At 30 April 2024 3,000 16,913 6,000 25,913
DEPRECIATION
Charge for year 450 1,169 2,000 3,619
At 30 April 2024 450 1,169 2,000 3,619
NET BOOK VALUE
At 30 April 2024 2,550 15,744 4,000 22,294

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 14,766
Sameva 40,680
Directors' current accounts 16,453
Prepayments 6,457
78,356

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 1
Fees receivable 60,000
Tax 3,600
Pension 553
VAT 4,222
Directors' loan accounts 15,439
83,815

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
800 ORDINARY A £1 800
100 ORDINARY B £1 100
100 ORDINARY C £1 100
1,000

BOTROS & CO LTD (REGISTERED NUMBER: 13010549)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


8. RESERVES
Retained
earnings
£   

Profit for the year 41,824
At 30 April 2024 41,824

BOTROS & CO LTD

Report of the Accountant to the Directors of
Botros & Co Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Botros & Co
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH


9 January 2025