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REGISTERED NUMBER: 04780706 (England and Wales)











Unaudited Financial Statements

for the Period 31st July 2023 to 29th July 2024

for

Bootec Limited

Bootec Limited (Registered number: 04780706)






Contents of the Financial Statements
for the period 31st July 2023 to 29th July 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bootec Limited

Company Information
for the period 31st July 2023 to 29th July 2024







DIRECTORS: I K Ritchie
S P Boote





REGISTERED OFFICE: Castle House
High Street
Ammanford
SA18 2NB





REGISTERED NUMBER: 04780706 (England and Wales)





ACCOUNTANTS: Ashmole & Co
Chartered Certified Accountants
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB

Bootec Limited (Registered number: 04780706)

Abridged Balance Sheet
29th July 2024

29.7.24 30.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,530 43,282

CURRENT ASSETS
Stocks 7,593 42,832
Debtors 19,307 68,172
Cash at bank 36,477 977
63,377 111,981
CREDITORS
Amounts falling due within one year 164,920 128,158
NET CURRENT LIABILITIES (101,543 ) (16,177 )
TOTAL ASSETS LESS CURRENT LIABILITIES (69,013 ) 27,105

CREDITORS
Amounts falling due after more than one
year

35,115

55,203
NET LIABILITIES (104,128 ) (28,098 )

Bootec Limited (Registered number: 04780706)

Abridged Balance Sheet - continued
29th July 2024

29.7.24 30.7.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 510 510
Retained earnings (104,638 ) (28,608 )
(104,128 ) (28,098 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th July 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 29th July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th July 2025 and were signed on its behalf by:





S P Boote - Director


Bootec Limited (Registered number: 04780706)

Notes to the Financial Statements
for the period 31st July 2023 to 29th July 2024

1. STATUTORY INFORMATION

Bootec Limited 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 accounts have been prepared on the going concern basis.

The directors have continued to support the business since the year end and have indicated that they will continue to do so for the foreseeable future.

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 each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 balance sheet date.


Bootec Limited (Registered number: 04780706)

Notes to the Financial Statements - continued
for the period 31st July 2023 to 29th July 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 31st July 2023
and 29th July 2024 72,261
DEPRECIATION
At 31st July 2023 28,979
Charge for period 10,752
At 29th July 2024 39,731
NET BOOK VALUE
At 29th July 2024 32,530
At 30th July 2023 43,282