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REGISTERED NUMBER: 11386474 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

BOOTSTOCK ASSETS LTD

BOOTSTOCK ASSETS LTD (REGISTERED NUMBER: 11386474)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BOOTSTOCK ASSETS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: J M Fekete





REGISTERED OFFICE: 115 Craven Park Road
London
N15 6BL





REGISTERED NUMBER: 11386474 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

BOOTSTOCK ASSETS LTD (REGISTERED NUMBER: 11386474)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Investments 5 2,421,678 2,421,678

CURRENT ASSETS
Debtors 6 3,319,971 3,319,971

CREDITORS
Amounts falling due within one year 7 (355,699 ) (355,699 )
NET CURRENT ASSETS 2,964,272 2,964,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,385,950

5,385,950

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 9 5,387,000 5,387,000
Retained earnings 9 (1,150 ) (1,150 )
SHAREHOLDERS' FUNDS 5,385,950 5,385,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 and authorised for issue by the director and authorised for issue on 11 March 2025 and were signed by:



J M Fekete - Director


BOOTSTOCK ASSETS LTD (REGISTERED NUMBER: 11386474)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Bootstock Assets Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 2,421,678
NET BOOK VALUE
At 30 June 2024 2,421,678
At 30 June 2023 2,421,678

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed by group undertakings 1,117,184 1,117,184
Other debtors 2,202,787 2,202,787
3,319,971 3,319,971

BOOTSTOCK ASSETS LTD (REGISTERED NUMBER: 11386474)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 355,699 355,699

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
10,000 Ordinary £0.01 100 100

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 July 2023 (1,150 ) 5,387,000 5,385,850
Profit for the year - -
At 30 June 2024 (1,150 ) 5,387,000 5,385,850

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Fekete.