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REGISTERED NUMBER: 10627478 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2026

for

Bootham Pensions And Investments Limited
Bootham Pensions And Investments Limited (Registered number: 10627478)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bootham Pensions And Investments Limited

Company Information
for the Year Ended 31 January 2026







DIRECTOR: P D Lunan





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 10627478 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG
Page 1
Bootham Pensions And Investments Limited (Registered number: 10627478)

Balance Sheet
31 January 2026

31.1.26 31.1.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,456 1,942

CURRENT ASSETS
Stocks 22,000 25,000
Debtors 5 50,000 50,000
Cash at bank 51,687 34,089
123,687 109,089
CREDITORS
Amounts falling due within one year 6 38,177 50,108
NET CURRENT ASSETS 85,510 58,981
TOTAL ASSETS LESS CURRENT
LIABILITIES
86,966
60,923

CREDITORS
Amounts falling due after more than one
year
7
15,510
18,319
NET ASSETS 71,456 42,604

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 71,454 42,602
SHAREHOLDERS' FUNDS 71,456 42,604

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Bootham Pensions And Investments Limited (Registered number: 10627478)

Balance Sheet - continued
31 January 2026


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:





P D Lunan - Director


The notes form part of these financial statements

Page 3
Bootham Pensions And Investments Limited (Registered number: 10627478)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

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

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2025
and 31 January 2026 4,978 7,043 12,021
DEPRECIATION
At 1 February 2025 4,092 5,987 10,079
Charge for year 222 264 486
At 31 January 2026 4,314 6,251 10,565
NET BOOK VALUE
At 31 January 2026 664 792 1,456
At 31 January 2025 886 1,056 1,942

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Other debtors 50,000 50,000

Page 4 continued...
Bootham Pensions And Investments Limited (Registered number: 10627478)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Bank loans and overdrafts 4,981 4,501
Taxation and social security 25,635 31,741
Other creditors 7,561 13,866
38,177 50,108

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.26 31.1.25
£    £   
Bank loans 15,510 18,319

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.26 31.1.25
value: £    £   
2 Ordinary £1 2 2

Page 5