2022-04-012023-03-312023-03-31false11160825THE WILLOUGHBY BOOK CLUB LTD2023-11-1347610iso4217:GBPxbrli:pure111608252022-04-01111608252023-03-31111608252022-04-012023-03-31111608252021-04-01111608252022-03-31111608252021-04-012022-03-3111160825bus:SmallEntities2022-04-012023-03-3111160825bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3111160825bus:FullAccounts2022-04-012023-03-3111160825bus:PrivateLimitedCompanyLtd2022-04-012023-03-3111160825core:WithinOneYear2023-03-3111160825core:AfterOneYear2023-03-3111160825core:WithinOneYear2022-03-3111160825core:AfterOneYear2022-03-3111160825core:ShareCapital2023-03-3111160825core:SharePremium2023-03-3111160825core:RevaluationReserve2023-03-3111160825core:OtherReservesSubtotal2023-03-3111160825core:RetainedEarningsAccumulatedLosses2023-03-3111160825core:ShareCapital2022-03-3111160825core:SharePremium2022-03-3111160825core:RevaluationReserve2022-03-3111160825core:OtherReservesSubtotal2022-03-3111160825core:RetainedEarningsAccumulatedLosses2022-03-3111160825core:LandBuildings2023-03-3111160825core:PlantMachinery2023-03-3111160825core:Vehicles2023-03-3111160825core:FurnitureFittings2023-03-3111160825core:OfficeEquipment2023-03-3111160825core:NetGoodwill2023-03-3111160825core:IntangibleAssetsOtherThanGoodwill2023-03-3111160825core:ListedExchangeTraded2023-03-3111160825core:UnlistedNon-exchangeTraded2023-03-3111160825core:LandBuildings2022-03-3111160825core:PlantMachinery2022-03-3111160825core:Vehicles2022-03-3111160825core:FurnitureFittings2022-03-3111160825core:OfficeEquipment2022-03-3111160825core:NetGoodwill2022-03-3111160825core:IntangibleAssetsOtherThanGoodwill2022-03-3111160825core:ListedExchangeTraded2022-03-3111160825core:UnlistedNon-exchangeTraded2022-03-3111160825core:LandBuildings2022-04-012023-03-3111160825core:PlantMachinery2022-04-012023-03-3111160825core:Vehicles2022-04-012023-03-3111160825core:FurnitureFittings2022-04-012023-03-3111160825core:OfficeEquipment2022-04-012023-03-3111160825core:NetGoodwill2022-04-012023-03-3111160825core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111160825core:ListedExchangeTraded2022-04-012023-03-3111160825core:UnlistedNon-exchangeTraded2022-04-012023-03-3111160825core:MoreThanFiveYears2022-04-012023-03-3111160825core:Non-currentFinancialInstruments2023-03-3111160825core:Non-currentFinancialInstruments2022-03-3111160825dpl:CostSales2022-04-012023-03-3111160825dpl:DistributionCosts2022-04-012023-03-3111160825core:LandBuildings2022-04-012023-03-3111160825core:PlantMachinery2022-04-012023-03-3111160825core:Vehicles2022-04-012023-03-3111160825core:FurnitureFittings2022-04-012023-03-3111160825core:OfficeEquipment2022-04-012023-03-3111160825dpl:AdministrativeExpenses2022-04-012023-03-3111160825core:NetGoodwill2022-04-012023-03-3111160825core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111160825dpl:GroupUndertakings2022-04-012023-03-3111160825dpl:ParticipatingInterests2022-04-012023-03-3111160825dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111160825core:ListedExchangeTraded2022-04-012023-03-3111160825dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111160825core:UnlistedNon-exchangeTraded2022-04-012023-03-3111160825dpl:CostSales2021-04-012022-03-3111160825dpl:DistributionCosts2021-04-012022-03-3111160825core:LandBuildings2021-04-012022-03-3111160825core:PlantMachinery2021-04-012022-03-3111160825core:Vehicles2021-04-012022-03-3111160825core:FurnitureFittings2021-04-012022-03-3111160825core:OfficeEquipment2021-04-012022-03-3111160825dpl:AdministrativeExpenses2021-04-012022-03-3111160825core:NetGoodwill2021-04-012022-03-3111160825core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3111160825dpl:GroupUndertakings2021-04-012022-03-3111160825dpl:ParticipatingInterests2021-04-012022-03-3111160825dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3111160825core:ListedExchangeTraded2021-04-012022-03-3111160825dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3111160825core:UnlistedNon-exchangeTraded2021-04-012022-03-3111160825core:NetGoodwill2023-03-3111160825core:IntangibleAssetsOtherThanGoodwill2023-03-3111160825core:LandBuildings2023-03-3111160825core:PlantMachinery2023-03-3111160825core:Vehicles2023-03-3111160825core:FurnitureFittings2023-03-3111160825core:OfficeEquipment2023-03-3111160825core:AfterOneYear2023-03-3111160825core:WithinOneYear2023-03-3111160825core:ListedExchangeTraded2023-03-3111160825core:UnlistedNon-exchangeTraded2023-03-3111160825core:ShareCapital2023-03-3111160825core:SharePremium2023-03-3111160825core:RevaluationReserve2023-03-3111160825core:OtherReservesSubtotal2023-03-3111160825core:RetainedEarningsAccumulatedLosses2023-03-3111160825core:NetGoodwill2022-03-3111160825core:IntangibleAssetsOtherThanGoodwill2022-03-3111160825core:LandBuildings2022-03-3111160825core:PlantMachinery2022-03-3111160825core:Vehicles2022-03-3111160825core:FurnitureFittings2022-03-3111160825core:OfficeEquipment2022-03-3111160825core:AfterOneYear2022-03-3111160825core:WithinOneYear2022-03-3111160825core:ListedExc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THE WILLOUGHBY BOOK CLUB LTD

Registered Number
11160825
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

THE WILLOUGHBY BOOK CLUB LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

CHALA, Marianne

Registered Address

2a Winchester Avenue
Blaby
Leicester
LE8 4GZ

Registered Number

11160825 (England and Wales)
THE WILLOUGHBY BOOK CLUB LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets548,00054,000
Tangible assets6-466
48,00054,466
Current assets
Stocks74,5007,200
Debtors8118,226121,804
Cash at bank and on hand52,960130,169
175,686259,173
Creditors amounts falling due within one year9(21,907)(29,509)
Net current assets (liabilities)153,779229,664
Total assets less current liabilities201,779284,130
Creditors amounts falling due after one year10(28,446)(37,429)
Accruals and deferred income(1,200)(1,200)
Net assets172,133245,501
Capital and reserves
Called up share capital5050
Share premium(25,075)(25,075)
Profit and loss account197,158270,526
Shareholders' funds172,133245,501
The financial statements were approved and authorised for issue by the Director on 13 November 2023, and are signed on its behalf by:
CHALA, Marianne
Director
Registered Company No. 11160825
THE WILLOUGHBY BOOK CLUB LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Intangible assets policy
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year610
5.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 2260,00060,000
At 31 March 2360,00060,000
Amortisation and impairment
At 01 April 226,0006,000
Charge for year6,0006,000
At 31 March 2312,00012,000
Net book value
At 31 March 2348,00048,000
At 31 March 2254,00054,000
6.Property, plant and equipment

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 221,9402,2714,211
At 31 March 231,9402,2714,211
Depreciation and impairment
At 01 April 221,4742,2713,745
Charge for year466-466
At 31 March 231,9402,2714,211
Net book value
At 31 March 23---
At 31 March 22466-466
7.Stocks

2023

2022

££
Other stocks4,5007,200
Total4,5007,200
8.Debtors

2023

2022

££
Trade debtors / trade receivables3,9492,289
Other debtors114,277117,946
Prepayments and accrued income-1,569
Total118,226121,804
9.Creditors within one year

2023

2022

££
Trade creditors / trade payables18,08028,076
Taxation and social security2,415-
Other creditors1,4121,433
Total21,90729,509
10.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts28,44637,429
Total28,44637,429