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Company Registration No. 09653001 (England and Wales)
Bookkeeper Cloud Ltd Unaudited accounts for the year ended 30 June 2023
Bookkeeper Cloud Ltd Unaudited accounts Contents
Page
- 2 -
Bookkeeper Cloud Ltd Company Information for the year ended 30 June 2023
Director
Mr Jason Sweetman
Company Number
09653001 (England and Wales)
Registered Office
246 Godstone Road Whyteleafe Surrey CR3 0EF
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Bookkeeper Cloud Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,599 
412 
Current assets
Debtors
127,019 
145,231 
Cash at bank and in hand
(8,615)
(5,633)
118,404 
139,598 
Creditors: amounts falling due within one year
(85,244)
(70,823)
Net current assets
33,160 
68,775 
Total assets less current liabilities
51,759 
69,187 
Creditors: amounts falling due after more than one year
(57,593)
(51,235)
Net (liabilities)/assets
(5,834)
17,952 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(5,835)
17,951 
Shareholders' funds
(5,834)
17,952 
For the year ending 30 June 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2023 and were signed on its behalf by
Mr Jason Sweetman Director Company Registration No. 09653001
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Bookkeeper Cloud Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Bookkeeper Cloud Ltd is a private company, limited by shares, registered in England and Wales, registration number 09653001. The registered office is 246 Godstone Road, Whyteleafe, Surrey, CR3 0EF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Fixtures & fittings
25 % reducing balance
Computer equipment
25 % reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
- 
3,756 
4,178 
7,934 
Additions
25,667 
- 
266 
25,933 
At 30 June 2023
25,667 
3,756 
4,444 
33,867 
Depreciation
At 1 July 2022
- 
3,773 
3,749 
7,522 
Charge for the year
2,994 
2,671 
2,081 
7,746 
At 30 June 2023
2,994 
6,444 
5,830 
15,268 
Net book value
At 30 June 2023
22,673 
(2,688)
(1,386)
18,599 
At 30 June 2022
- 
(17)
429 
412 
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Bookkeeper Cloud Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
192 
10,205 
Accrued income and prepayments
1,250 
1,250 
Other debtors
125,577 
133,776 
127,019 
145,231 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,992 
12,733 
Trade creditors
26,548 
5,319 
Taxes and social security
9,292 
16,741 
Other creditors
6,996 
1,173 
Loans from directors
17,918 
22,927 
Accruals
10,498 
11,930 
85,244 
70,823 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
57,593 
51,235 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Controlling party
The company were under the control of Mr Jason Sweetman throughout the current year.Mr Jason sweetman holding 100% shares in the company.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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