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Registration number: 07526989

Educational Bookstores Limited



Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2018

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
4 - 5 Gough Square
London
EC4A 3DE

 

Educational Bookstores Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5 to 6

 

Educational Bookstores Limited

Company Information

Director

Mr A Morelli

Registered office

Second Floor
4 - 5 Gough Square
London
EC4A 3DE

Registered Number

07526989

Accountants

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
4 - 5 Gough Square
London
EC4A 3DE

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Educational Bookstores Limited
for the Year Ended 28 February 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Educational Bookstores Limited for the year ended 28 February 2018 as set out on pages 3 to 6 from the company's accounting records and from information and explanations given to us.

It is your duty to ensure that Educational Bookstores Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities and financial position of the company. You consider that Educational Bookstores Limited is exempt from the statutory audit requirement for the year to 28 February 2018.

We have not been instructed to carry out an audit or a review of the accounts of Educational Bookstores Limited and for this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
4 - 5 Gough Square
London
EC4A 3DE

12 November 2018

 

Educational Bookstores Limited

Profit and Loss Account for the Year Ended 28 February 2018

Note

2018
£

2017
£

Turnover

 

-

-

Administrative expenses

 

(340)

-

Operating loss

 

(340)

-

Loss before tax

(340)

-

Taxation

 

-

-

Loss for the financial year

 

(340)

-

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

Educational Bookstores Limited

(Registration number: 07526989)
Balance Sheet as at 28 February 2018

Note

2018
£

2017
£

Fixed assets

 

Investments

3

8,536

-

Current assets

 

Cash at bank and in hand

 

-

100

Creditors: Amounts falling due within one year

(340)

-

Net current (liabilities)/assets

 

(340)

100

Total assets less current liabilities

 

8,196

100

Creditors: Amounts falling due after more than one year

(8,436)

-

Net (liabilities)/assets

 

(240)

100

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

(340)

-

Total equity

 

(240)

100

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the financial year ending 28 February 2018.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with section 476 of the Companies Act 2006; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 12 November 2018
 

.........................................

Mr A Morelli
Director

 

Educational Bookstores Limited

Notes to the Financial Statements for the Year Ended 28 February 2018

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
4 - 5 Gough Square
London
EC4A 3DE
United Kingdom

These financial statements were approved by the director on 12 November 2018.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

 

Educational Bookstores Limited

Notes to the Financial Statements for the Year Ended 28 February 2018

3

Investments

2018
£

2017
£

Investments in subsidiaries

8,536

-

Subsidiaries

£

Cost or valuation

Additions

8,536

Provision

Carrying amount

At 28 February 2018

8,536

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Ordinary Share Capital of €9,800.00

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2018

2017

Subsidiary undertakings

Educational Bookstores Italia S.R.L.

19 Piazza Cavour, Rome, Italy, 00193

Ordinary Shares

98%

0%

 

Italy