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Registration number: 10761607

Bookkeeping Partner Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Bookkeeping Partner Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Bookkeeping Partner Limited

Company Information

Director

Mr JA Ferendinos

Registered office

Churchill Court
3 Manor Royal
Crawley
West Sussex
RH10 9LU

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Bookkeeping Partner Limited

(Registration number: 10761607)
Balance Sheet as at 31 May 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

-

1,570

Current assets

 

Debtors

5

40,313

20,403

Cash at bank and in hand

 

2,518

3,733

 

42,831

24,136

Creditors: Amounts falling due within one year

6

(37,237)

(22,394)

Net current assets

 

5,594

1,742

Total assets less current liabilities

 

5,594

3,312

Creditors: Amounts falling due after more than one year

6

(19,716)

(23,264)

Net liabilities

 

(14,122)

(19,952)

Capital and reserves

 

Called up share capital

10

10

Retained earnings

(14,132)

(19,962)

Shareholders' deficit

 

(14,122)

(19,952)

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 6 February 2024
 

.........................................
Mr JA Ferendinos
Director

 

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Churchill Court
3 Manor Royal
Crawley
West Sussex
RH10 9LU

These financial statements were authorised for issue by the director on 6 February 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The director consider it appropriate to prepare the financial statements on the going concern basis as they will continue to support the company and ensure it is able to meet its liabilities as they fall due.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery etc.

33% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 June 2022

12,164

12,164

At 31 May 2023

12,164

12,164

Depreciation

At 1 June 2022

10,594

10,594

Charge for the year

1,570

1,570

At 31 May 2023

12,164

12,164

Carrying amount

At 31 May 2023

-

-

At 31 May 2022

1,570

1,570

5

Debtors

Current

2023
£

2022
£

Trade debtors

12,443

9,906

Other debtors

27,870

10,497

 

40,313

20,403

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

7

398

938

Trade creditors

 

131

329

Taxation and social security

 

27,566

15,857

Other creditors

 

9,142

5,270

 

37,237

22,394

 

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

7

19,716

23,264

7

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

19,716

23,264

2023
£

2022
£

Current loans and borrowings

Bank overdrafts

-

4

Finance lease liabilities

398

934

398

938

8

Related party transactions

 

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023

Transactions with the director

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

Mr JA Ferendinos

10,497

29,707

(12,335)

27,869

         
       

 

2022

At 1 June 2021
£

Advances to director
£

Repayments by director
£

At 31 May 2022
£

Mr JA Ferendinos

11,570

14,250

(15,323)

10,497