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Company Registration No. 08524161 (England and Wales)
Bookeepers Limited Unaudited accounts for the year ended 31 May 2023
Bookeepers Limited Unaudited accounts Contents
Page
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Bookeepers Limited Company Information for the year ended 31 May 2023
Directors
Sharon Wilde Adam Wilde
Company Number
08524161 (England and Wales)
Registered Office
138 FELTHAM ROAD ASHFORD MIDDLESEX TW15 1AD
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Bookeepers Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,346 
1,346 
Current assets
Debtors
298,833 
296,057 
Cash at bank and in hand
(3,064)
(5,302)
295,769 
290,755 
Creditors: amounts falling due within one year
(281,610)
(243,908)
Net current assets
14,159 
46,847 
Total assets less current liabilities
15,505 
48,193 
Creditors: amounts falling due after more than one year
133,963 
70,044 
Net assets
149,468 
118,237 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
149,368 
118,137 
Shareholders' funds
149,468 
118,237 
For the 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. 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 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 of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by
Sharon Wilde Director Company Registration No. 08524161
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Bookeepers Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Bookeepers Limited is a private company, limited by shares, registered in England and Wales, registration number 08524161. The registered office is 138 FELTHAM ROAD, ASHFORD, MIDDLESEX, TW15 1AD.
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.
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
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
1,424 
(78)
1,346 
At 31 May 2023
1,424 
(78)
1,346 
Depreciation
At 31 May 2023
- 
- 
- 
Net book value
At 31 May 2023
1,424 
(78)
1,346 
At 31 May 2022
1,424 
(78)
1,346 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
81,066 
79,686 
Trade debtors
19,536 
16,299 
Accrued income and prepayments
4,840 
- 
Other debtors
191,551 
198,232 
296,993 
294,217 
Amounts falling due after more than one year
Accrued income and prepayments
1,840 
1,840 
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Bookeepers Limited Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
171,190 
144,381 
Trade creditors
10,832 
13,449 
Taxes and social security
71,419 
53,240 
Other creditors
28,169 
32,838 
281,610 
243,908 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
(133,963)
(70,044)
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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