BOKI HOSPITALITY LTD

Company Registration Number:
11590110 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BOKI HOSPITALITY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BOKI HOSPITALITY LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 6,468 1,890
Total fixed assets: 6,468 1,890
Current assets
Stocks: 3,888 3,888
Debtors:   78,368 120,440
Cash at bank and in hand: 156,714 61,681
Total current assets: 238,970 186,009
Creditors: amounts falling due within one year:   (114,326) (69,327)
Net current assets (liabilities): 124,644 116,682
Total assets less current liabilities: 131,112 118,572
Creditors: amounts falling due after more than one year:   (137,000) (120,122)
Total net assets (liabilities): (5,888) (1,550)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (5,890) (1,552)
Shareholders funds: (5,888) (1,550)

The notes form part of these financial statements

BOKI HOSPITALITY LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 June 2025
and signed on behalf of the board by:

Name: Kim Mahony Hargreaves
Status: Director

The notes form part of these financial statements

BOKI HOSPITALITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOKI HOSPITALITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

BOKI HOSPITALITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 4,320
Additions 6,195
At 31 July 2024 10,515
Depreciation
At 01 August 2023 2,430
Charge for year 1,617
At 31 July 2024 4,047
Net book value
At 31 July 2024 6,468
At 31 July 2023 1,890