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BOOKVENDOR LIMITED




Company Registration Number:
07004297 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 28th August 2009

End date: 31st August 2010

SUBMITTED

BOOKVENDOR LIMITED

Contents of the Financial Statements
for the Period Ended
31st August 2010

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet
Notes to the Financial Statements

BOOKVENDOR LIMITED

Company Information
for the Period Ended
31st August 2010




Director: Cerys McCarthy
Registered office: 1 Forge Cottage
27a Grove Street
Wantage
Oxfordshire
OX12 7AG
GB-ENG
Company Registration Number: 07004297 (England and Wales)

BOOKVENDOR LIMITED

Directors’ Report Period Ended 31st August 2010

The directors present their report with the financial statements of the company for the period ended 31st August 2010

Principal activities
The principal activity of the company in the period under review was:
Bookseller

Directors
The directors shown below have held office during the whole of the period from
28th August 2009 to 31st August 2010
Cerys McCarthy

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 04 October 2010
And Signed On Behalf Of The Board By:

Name: Cerys McCarthy
Status: Director

BOOKVENDOR LIMITED

Profit and Loss Account

for the Period Ended 31st August 2010

Notes 2010
£

£
Turnover: 86,520 -
Cost of sales: 89,000 -
Gross profit or (loss): ( 2,480 ) -
Distribution costs: 3,450 -
Administrative expenses: , 2,300 -
Other operating income: 0 -
Operating profit or (loss): ( 8,230 ) -
Interest receivable and similar income: 0 -
Interest payable and similar charges: 0 -
Profit or (loss) on ordinary activities before taxation: ( 8,230 ) -
Tax on profit or loss on ordinary activities: 0 -
Profit or (loss) for the financial year: ( 8,230 ) -

The notes form part of these financial statements

BOOKVENDOR LIMITED

Statement of total recognised gains and losses
31st August 2010

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

BOOKVENDOR LIMITED

Balance sheet
As at 31st August 2010

Notes 2010
£

£
Fixed assets
Intangible assets: 2 120 -
Tangible assets: 3 14 -
Total fixed assets: 134 -
Current assets
Stocks: 1,232 -
Debtors: 0 -
Cash at bank and in hand: 1,600 -
Total current assets: 2,832 -
Creditors
Creditors: amounts falling due within one year 11,750 -
Net current assets (liabilities): ( 8,918 ) -
Total assets less current liabilities: ( 8,784 ) -
Creditors: amounts falling due after more than one year: 0 -
Provision for liabilities: 0
Total net assets (liabilities): ( 8,784 ) -

The notes form part of these financial statements

BOOKVENDOR LIMITED

Balance sheet
As at 31st August 2010
continued

Notes 2010
£

£
Capital and reserves
Called up share capital: 0 -
Revaluation reserve: 0 -
Profit and Loss account: ( 8,784 ) -
Total shareholders funds: ( 8,784 ) -

For the year ending 31 August 2010 the company was entitled to exemption 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 directors acknowledge their 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 provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 04 October 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Cerys McCarthy
Status: Director

The notes form part of these financial statements

BOOKVENDOR LIMITED

Notes to the Financial Statements
for the Period Ended
31st August 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold buildings - 2% on cost or revalued amounts, Plant and Machinery - 15% on cost, Fixtures and fittings - 10% on cost, Motor vehicles - 25% on cost.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortized at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Research and Development Expenditure on research and development is written off in the year in which it is incurred.

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    Additions: - 120 120
    Disposals: - 0 0
    At 31st August 2010: - 120 120
    Net book value £ £ £
    At 31st August 2010: - 120 120

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    Additions: - - - 14 - 14
    At 31st August 2010: - - - 14 - 14
    Net book value
    At 31st August 2010: - - - 14 - 14