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Registered number: 09220049
Bookrite Bookkeeping and Accountancy Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09220049
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 57,858 70,382
57,858 70,382
CURRENT ASSETS
Debtors 5 64,673 70,099
Cash at bank and in hand 3,630 2,887
68,303 72,986
Creditors: Amounts Falling Due Within One Year 6 (163,721 ) (140,281 )
NET CURRENT ASSETS (LIABILITIES) (95,418 ) (67,295 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,560 ) 3,087
Creditors: Amounts Falling Due After More Than One Year 7 (15,705 ) (22,671 )
NET LIABILITIES (53,265 ) (19,584 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (53,365 ) (19,684 )
SHAREHOLDERS' FUNDS (53,265) (19,584)
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jane Bennett
Director
29/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bookrite Bookkeeping and Accountancy Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09220049 . The registered office is The Old Engine House, Dulcote, Wells, Somerset, BA5 3NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings Straigh line over 10 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2022 22,606 3,250 70,959 96,815
Additions 3,941 - - 3,941
As at 31 March 2023 26,547 3,250 70,959 100,756
Depreciation
As at 1 April 2022 14,379 818 11,236 26,433
Provided during the period 8,761 608 7,096 16,465
As at 31 March 2023 23,140 1,426 18,332 42,898
Net Book Value
As at 31 March 2023 3,407 1,824 52,627 57,858
As at 1 April 2022 8,227 2,432 59,723 70,382
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 64,673 70,099
64,673 70,099
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 18,010 2,915
Bank loans and overdrafts 6,966 6,795
Corporation tax - 2,084
VAT 5,236 12,908
Accruals and deferred income 320 300
Director's loan account 133,189 115,279
163,721 140,281
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 15,705 22,671
15,705 22,671
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Included within creditors is a loan from the director. The balance at the year end was £133,189 (2022: £115,279), the loan is interest free with no fixed repayment terms and repayble on demand.
10. Controlling Party
The company's controlling party is the director by virtue of his ownership of 90% of the issued share capital in the company.
Page 4