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REGISTERED NUMBER: 09822039 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

THEBOTHYCO LTD

THEBOTHYCO LTD (Registered number: 09822039)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THEBOTHYCO LTD

Company Information
for the Year Ended 31 October 2024







DIRECTOR: J R Marshall





REGISTERED OFFICE: 127 Station Road
Misterton
Doncaster
South Yorkshire
DN10 4DH





REGISTERED NUMBER: 09822039 (England and Wales)





ACCOUNTANTS: Belinda Darley
Abc Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

THEBOTHYCO LTD (Registered number: 09822039)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,333 6,562

CURRENT ASSETS
Cash at bank 149 142

CREDITORS
Amounts falling due within one year 5 5,639 3,695
NET CURRENT LIABILITIES (5,490 ) (3,553 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(157

)

3,009

CREDITORS
Amounts falling due after more than one
year

6

7,019

8,425
NET LIABILITIES (7,176 ) (5,416 )

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings (7,181 ) (5,421 )
SHAREHOLDERS' FUNDS (7,176 ) (5,416 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 19 March 2025 and were signed by:




J R Marshall - Director


THEBOTHYCO LTD (Registered number: 09822039)

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

1. STATUTORY INFORMATION

THEBOTHYCO 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.

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.

The accounts show net liabilities at the balance sheet date. The director has reviewed the financial state of the company and is willing to support it financially. The accounts are therefore prepared on a going concern basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 8,715 13,769 143 22,627
DEPRECIATION
At 1 November 2023 4,604 11,318 143 16,065
Charge for year 616 613 - 1,229
At 31 October 2024 5,220 11,931 143 17,294
NET BOOK VALUE
At 31 October 2024 3,495 1,838 - 5,333
At 31 October 2023 4,111 2,451 - 6,562

THEBOTHYCO LTD (Registered number: 09822039)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 1,333 1,333
Directors' current accounts 4,007 2,062
Accrued expenses 299 300
5,639 3,695

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 1,333 1,333
Bank loans - 2-5 years 5,686 7,092
7,019 8,425

7. ULTIMATE CONTROLLING PARTY

The controlling party is J R Marshall.