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Company Registration No. 08815608 (England and Wales)
Truffle Books Limited Unaudited accounts for the year ended 31 August 2023
Truffle Books Limited Annual report and unaudited accounts for the year ended 31 August 2023
CONTENTS
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Truffle Books Limited Company Information for the year ended 31 August 2023
Director
D J Frost
Company Number
08815608 (England and Wales)
Registered Office
Suite 11 Imperial Court Exchange Street East Liverpool Merseyside L2 3AB
Accountants
Frost Accountants Limited Suite 11 Imperial Court Exchange Street East Liverpool Merseyside L2 3AB
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Truffle Books Limited for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Truffle Books Limited for the year ended 31 August 2023 as set out on pages 5 - 5 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 https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Truffle Books Limited, as a body, in accordance with the terms of our engagement letter dated 1 January 2014. Our work has been undertaken solely to prepare for your approval the accounts of Truffle Books Limited and state those matters that we have agreed to state to the Board of Directors of Truffle 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/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Truffle Books Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Truffle Books Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Truffle Books Limited. You consider that Truffle Books Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Truffle 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 accounts.
Frost Accountants Limited Chartered Certified Accountants Suite 11 Imperial Court Exchange Street East Liverpool Merseyside L2 3AB 11 April 2024
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Truffle Books Limited Statement of Financial Position as at 31 August 2023
2023 
2022 
£ 
£ 
Fixed assets
84 
107 
Current assets
12,353 
9,500 
Prepayments and accrued income
170 
259 
Creditors: amounts falling due within one year
(12,465)
(29)
Net current assets
58 
9,730 
Total assets less current liabilities
142 
9,837 
Net assets
142 
9,837 
Capital and reserves
142 
9,837 
NOTES TO THE ACCOUNTS
1 Statutory information
Truffle Books Limited is a private company, limited by shares, registered in England and Wales, registration number 08815608. The registered office is Suite 11 Imperial Court, Exchange Street East, Liverpool, Merseyside, L2 3AB.
2 Average number of employees
During the year the average number of employees was 1 (2022: 1).
For the year ending 31 August 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 11 April 2024
D J Frost Director Company Registration No. 08815608
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