Boca Holdings Limited

Registered number: 14696495

	31 March 2025	31 March 2024
	£	£
Fixed assets	1,087,650	-

Current assets	1,478	20
Creditors: Amounts Falling Due Within One Year	(71,943 )	-

NET CURRENT ASSETS (LIABILITIES)	(70,465 )	20

TOTAL ASSETS LESS CURRENT LIABILITIES	1,017,185	20

Creditors: Amounts Falling Due After More Than One Year	(392,472 )	-

NET ASSETS	624,713	20

CAPITAL AND RESERVES	624,713	20

Notes

1. General Information

Boca Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14696495 . The registered office is Chamberlain House, Stoneleigh Park, Kenilworth, CV8 2LG.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Average Number of Employees

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

3. Secured Creditors

The Debentures are secured by way of the following:

A fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery of the company, dated 1st July 2024 and 30th August 2024. The charge contains a negative pledge.

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Boca Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

B J Orchard

Director

15/12/2025