2023-12-06 09678842 2024-12-05 09678842 2023-12-06 2024-12-05 09678842 2023-12-05 09678842 2022-12-06 2023-12-05 09678842 uk-core:WithinOneYear 2023-12-05 09678842 uk-core:WithinOneYear 2024-12-05 09678842 uk-core:AfterOneYear 2023-12-05 09678842 uk-core:AfterOneYear 2024-12-05 09678842 uk-core:ShareCapital 2024-12-05 09678842 uk-core:ShareCapital 2023-12-05 09678842 uk-core:RetainedEarningsAccumulatedLosses 2024-12-05 09678842 uk-core:RetainedEarningsAccumulatedLosses 2023-12-05 09678842 uk-bus:Director1 2023-12-06 2024-12-05 09678842 uk-core:WithinOneYear 2024-12-05 09678842 uk-core:WithinOneYear 2023-12-05 09678842 uk-core:AfterOneYear uk-core:Secured 2024-12-05 09678842 uk-core:AfterOneYear uk-core:Secured 2023-12-05 iso4217:GBP xbrli:pure 09678842 uk-bus:AuditExempt-NoAccountantsReport 2023-12-06 2024-12-05 09678842 uk-bus:FRS102 2023-12-06 2024-12-05 09678842 uk-bus:FilletedAccounts 2023-12-06 2024-12-05 09678842 uk-bus:PrivateLimitedCompanyLtd 2023-12-06 2024-12-05
BOTANIQUA LTD
Registered Number:09678842
For the year ended 05 December 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 05 December 2024
BOTANIQUA LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09678842
As at 05 December 2024
BOTANIQUA LTD
Statement of Financial Position
£
£
5/12/2023
5/12/2024
Notes
Fixed assets
Property, plant and equipment
56,282
68,636
2
56,282
68,636
Current assets
Trade and other receivables
63,680
54,135
3
317
Cash and cash equivalents
2,881
57,016
63,997
Trade and other payables: amounts falling due within
one year
(150,436)
(151,001)
4
(86,439)
(93,985)
Net current liabilities
Total assets less current liabilities
(37,703)
(17,803)
Trade and other payables: amounts falling due after
more than one year
(78,450)
(61,268)
5
(98,971)
Net liabilities
(96,253)
Capital and reserves
Called up share capital
1
1
Retained earnings
(98,972)
(96,254)
(98,971)
(96,253)
Shareholders' funds
For the year ended 05 December 2024 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 of its financial statements for the year ended 05 December 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
09678842
For the year ended 05 December 2024
BOTANIQUA LTD
Statement of Financial Position Continued
Tom KOCIOLEK Director
These financial statements were approved and authorised for issue by the Board on 04 August 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 05 December 2024
BOTANIQUA LTD
Notes to the Financial Statements
Statutory Information
BOTANIQUA LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09678842.
Registered address:
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 06 December 2023
68,636
At 05 December 2024
68,636
Provision for depreciation and impairment
Charge for year
12,354
At 05 December 2024
12,354
At 05 December 2024
Net book value
56,282
At 05 December 2023
68,636
3. Trade and other receivables
5/12/2023
5/12/2024
£
£
Other debtors
54,135
63,680
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6
For the year ended 05 December 2024
BOTANIQUA LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
5/12/2023
5/12/2024
£
£
Bank loans and overdraft
9,973
6,927
Trade creditors
250
-
Amounts owed to group undertaking and undertaking in which
the company has a participating interest
140,778
143,378
Taxation and social security
-
131
151,001
150,436
5. Trade and other payables: amounts falling due after more than one year
5/12/2023
5/12/2024
£
£
Bank loans and overdraft
4,986
9,814
Other creditors
56,282
68,636
61,268
78,450
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
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