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Company Registration No. 07526989 (England and Wales)
EDUCATIONAL BOOKSTORES LIMITED Unaudited accounts for the year ended 28 February 2023
EDUCATIONAL BOOKSTORES LIMITED Unaudited accounts Contents
Page
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EDUCATIONAL BOOKSTORES LIMITED Company Information for the year ended 28 February 2023
Director
Augusto Morelli
Company Number
07526989 (England and Wales)
Registered Office
167 169 GREAT PORTLAND STREET LONDON W1W 5PF ENGLAND
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EDUCATIONAL BOOKSTORES LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
1,266 
- 
Investments
8,536 
8,536 
9,802 
8,536 
Current assets
Debtors
59,090 
56,786 
Cash at bank and in hand
1,091 
290 
60,181 
57,076 
Creditors: amounts falling due within one year
(77)
(27)
Net current assets
60,104 
57,049 
Total assets less current liabilities
69,806 
65,485 
Creditors: amounts falling due after more than one year
(66,071)
(63,020)
Net assets
3,735 
2,465 
Capital and reserves
Profit and loss account
3,735 
2,465 
Shareholders' funds
3,735 
2,465 
For the year ending 28 February 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 29 November 2023 and were signed on its behalf by
Augusto Morelli Director Company Registration No. 07526989
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EDUCATIONAL BOOKSTORES LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
EDUCATIONAL BOOKSTORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07526989. The registered office is 167 169 GREAT PORTLAND STREET, LONDON, W1W 5PF, ENGLAND.
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:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2022
- 
Additions
1,899 
At 28 February 2023
1,899 
Depreciation
Charge for the year
633 
At 28 February 2023
633 
Net book value
At 28 February 2023
1,266 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 March 2022
8,536 
Valuation at 28 February 2023
8,536 
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EDUCATIONAL BOOKSTORES LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,090 
6,786 
Amounts falling due after more than one year
Trade debtors
50,000 
50,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
27 
Other creditors
77 
- 
77 
27 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
43,283 
48,342 
Loans from directors
22,788 
14,678 
66,071 
63,020 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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