1 August 2022 false Taxfiler 2023.10 10874907business:PrivateLimitedCompanyLtd2022-08-012023-07-31 108749072022-07-31 108749072022-08-012023-07-31 10874907business:AuditExemptWithAccountantsReport2022-08-012023-07-31 10874907business:FilletedAccounts2022-08-012023-07-31 108749072023-07-31 10874907business:Director12022-08-012023-07-31 10874907business:RegisteredOffice2022-08-012023-07-31 108749072022-07-31 10874907core:WithinOneYear2023-07-31 10874907core:WithinOneYear2022-07-31 10874907core:AfterOneYear2023-07-31 10874907core:AfterOneYear2022-07-31 10874907core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 10874907core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 10874907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10874907core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 10874907core:PreviouslyStatedAmount2023-07-31 10874907core:PreviouslyStatedAmount2022-07-31 10874907business:SmallEntities2022-08-012023-07-31 10874907countries:EnglandWales2022-08-012023-07-31 10874907core:PlantMachinery2022-08-012023-07-31 10874907core:PlantMachinery2022-07-31 10874907core:PlantMachinery2023-07-31 108749072021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 10874907 (England and Wales)
Goodbooks (Skipton) Limited Unaudited accounts for the year ended 31 July 2023
Goodbooks (Skipton) Limited Unaudited accounts Contents
Page
- 2 -
Goodbooks (Skipton) Limited Company Information for the year ended 31 July 2023
Director
Andrew Payne
Company Number
10874907 (England and Wales)
Registered Office
Duke House Business Hub Duke House SKIPTON North Yorkshire BD23 2HQ United Kingdom
Accountants
Goodbooks (Skipton) Ltd Duke House Duke Street Skipton North Yorkshire BD23 2HQ
- 3 -
Goodbooks (Skipton) Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,058 
20,708 
Current assets
Inventories
15,500 
14,070 
Debtors
13,475 
8,883 
Cash at bank and in hand
1,226 
1,049 
30,201 
24,002 
Creditors: amounts falling due within one year
(18,745)
(36,235)
Net current assets/(liabilities)
11,456 
(12,233)
Total assets less current liabilities
29,514 
8,475 
Creditors: amounts falling due after more than one year
(19,977)
(6,945)
Net assets
9,537 
1,530 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,536 
1,529 
Shareholders' funds
9,537 
1,530 
For the year ending 31 July 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 2 November 2023 and were signed on its behalf by
Andrew Payne Director Company Registration No. 10874907
- 4 -
Goodbooks (Skipton) Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Goodbooks (Skipton) Limited is a private company, limited by shares, registered in England and Wales, registration number 10874907. The registered office is Duke House Business Hub, Duke House, SKIPTON, North Yorkshire, BD23 2HQ, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% and 10% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Goodbooks (Skipton) Limited Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 August 2022
35,580 
Additions
1,753 
At 31 July 2023
37,333 
Depreciation
At 1 August 2022
14,872 
Charge for the year
4,403 
At 31 July 2023
19,275 
Net book value
At 31 July 2023
18,058 
At 31 July 2022
20,708 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,958 
3,843 
Accrued income and prepayments
7,517 
5,040 
13,475 
8,883 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,750 
7,928 
VAT
5,607 
4,418 
Trade creditors
4,458 
4,719 
Taxes and social security
4,770 
2,145 
Other creditors
- 
6,116 
Loans from directors
- 
10,883 
Accruals
160 
26 
18,745 
36,235 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
3,195 
4,945 
Other creditors
- 
2,000 
Loans from directors
16,782 
- 
19,977 
6,945 
8
Average number of employees
During the year the average number of employees was 4 (2022: 3).
- 6 -