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REGISTERED NUMBER: 03333901 (England and Wales)











Discovery Books Limited

Unaudited Financial Statements

for the Period 1 January 2022 to 31 July 2022






Discovery Books Limited (Registered number: 03333901)






Contents of the Financial Statements
for the Period 1 January 2022 to 31 July 2022




Page

Balance Sheet 1

Chartered Certified Accountants' Report 4

Discovery Books Limited (Registered number: 03333901)

Balance Sheet
31 July 2022

2022 2021
£    £    £    £   
FIXED ASSETS - 103

CURRENT ASSETS 31,112 46,500

CREDITORS
Amounts falling due within one year (2,964 ) (13,777 )
NET CURRENT ASSETS 28,148 32,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,148

32,826

ACCRUALS AND DEFERRED INCOME 2,208 1,243
NET ASSETS 25,940 31,583

CAPITAL AND RESERVES 25,940 31,583

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Discovery Books Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03333901

Registered office: Oldfield
Yarpole
Leominster
Herefordshire
HR6 0BB

No profit or loss account is filed.

The company is being wound up on 31 July 2022.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2021 - 2 ) .

Discovery Books Limited (Registered number: 03333901)

Balance Sheet - continued
31 July 2022

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2022 and the year ended 31 December 2021:

2022 2021
£    £   
P C Humphrey
Balance outstanding at start of period - -
Amounts advanced 1,996 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,996 -

Mrs G R Humphrey
Balance outstanding at start of period - -
Amounts advanced 1,995 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1,995 -

No repayment terms have been set for the loan included within debtors and no interest has been charged by the company.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Discovery Books Limited (Registered number: 03333901)

Balance Sheet - continued
31 July 2022


The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2022 and were signed on its behalf by:




P C Humphrey - Director



Mrs G R Humphrey - Director


Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Discovery Books Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Discovery Books Limited for the period ended 31 July 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Discovery Books Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Discovery Books Limited and state those matters that we have agreed to state to the Board of Directors of Discovery Books Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Discovery Books Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Discovery Books Limited. You consider that Discovery Books Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Discovery Books Limited. 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 financial statements.






Dyke Ruscoe & Hayes Ltd
Chartered Certified Accountants
110 Corve Street
Ludlow
SHROPSHIRE
SY8 1DJ


1 September 2022