Company Registration No. 08348221 (England and Wales)
Bots For That Limited
Unaudited accounts
for the year ended 31 January 2025
Bots For That Limited
Unaudited accounts
Contents
Bots For That Limited
Company Information
for the year ended 31 January 2025
Directors
D Lawrence
C Wedlock
Company Number
08348221 (England and Wales)
Registered Office
96 High Street
Guildford
GU1 3HE
United Kingdom
Bots For That Limited
Statement of financial position
as at 31 January 2025
Intangible assets
31,990
11,688
Tangible assets
9,551
9,376
Cash at bank and in hand
242,865
57,274
Creditors: amounts falling due within one year
(959,936)
(1,137,895)
Net current assets
64,816
113,787
Total assets less current liabilities
106,357
134,851
Creditors: amounts falling due after more than one year
(262,513)
(90,397)
Net (liabilities)/assets
(156,156)
44,454
Called up share capital
10
10
Profit and loss account
(156,166)
44,444
Shareholders' funds
(156,156)
44,454
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by
D Lawrence
Director
Company Registration No. 08348221
Bots For That Limited
Notes to the Accounts
for the year ended 31 January 2025
Bots For That Limited is a private company, limited by shares, registered in England and Wales, registration number 08348221. The registered office is 96 High Street, Guildford, GU1 3HE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
50% straight line
Computer equipment
50% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Bots For That Limited
Notes to the Accounts
for the year ended 31 January 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2024
3,155
13,456
16,611
Additions
2,656
2,876
5,532
At 31 January 2025
5,811
16,332
22,143
At 1 February 2024
2,015
5,220
7,235
Charge for the year
1,325
4,032
5,357
At 31 January 2025
3,340
9,252
12,592
At 31 January 2025
2,471
7,080
9,551
At 31 January 2024
1,140
8,236
9,376
Amounts falling due within one year
Trade debtors
24,858
610,175
Accrued income and prepayments
692,887
557,198
Other debtors
64,142
27,035
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
40,844
14,497
Trade creditors
166,216
559,291
Taxes and social security
30,480
18,445
Deferred income
693,260
520,950
8
Creditors: amounts falling due after more than one year
2025
2024
9
Operating lease commitments
2025
2024
At 31 January 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
64,800
34,800
Bots For That Limited
Notes to the Accounts
for the year ended 31 January 2025
The company's ultimate controlling party are the directors by virtue of their ownership of 50% each of the issued share capital in the company.
11
Average number of employees
During the year the average number of employees was 9 (2024: 8).