Bootham Developments (York) Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14404944

		31 March 2025		31 March 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	1,917,196		1,900,156
Debtors	5	286		8,909
Cash at bank and in hand		415		628

		1,917,897		1,909,693
Creditors: Amounts Falling Due Within One Year	6	(1,924,934 )		(1,914,303 )

NET CURRENT ASSETS (LIABILITIES)			(7,037 )		(4,610 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,037 )		(4,610 )

NET LIABILITIES			(7,037 )		(4,610 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(7,137 )		(4,710 )

SHAREHOLDERS' FUNDS			(7,037)		(4,610)

For the year ending 31 March 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 director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Iain Leedham

Director

27/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Bootham Developments (York) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14404944 . The registered office is Field House Low Crankley, Easingwold, York, YO61 3NY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.4. Borrowing costs

All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	31 March 2025	31 March 2024
	£	£
Work in progress	1,917,196	1,900,156

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Prepayments and accrued income	107	142
Other debtors	100	-
VAT	79	8,767

	286	8,909

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Bootham Developments (York) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	33	39,812
Realmbeck Loan	913,950	873,540
James Burdass Loan	151,493	149,993
Smart Reputations Ltd Loan	151,493	149,993
Phil Brierley Loan	504,975	499,975
David and Kay Patmore Loan	201,990	199,990
Accruals and deferred income	1,000	1,000

	1,924,934	1,914,303

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Realmbeck Ltd, a company in which the director has a major shareholding, has loaned a total of £913,950 (2024 : 873,540) to Bootham Developments (York) Ltd.

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