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REGISTERED NUMBER: 07816338 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 November 2023

for

Antenne Books Ltd

Antenne Books Ltd (Registered number: 07816338)






Contents of the Financial Statements
For The Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Antenne Books Ltd

Company Information
For The Year Ended 30 November 2023







DIRECTOR: M W Hansen





REGISTERED OFFICE: 73 Farringdon Road
London
EC1M 3JQ





REGISTERED NUMBER: 07816338 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Antenne Books Ltd (Registered number: 07816338)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,385 400
6,385 400

CURRENT ASSETS
Debtors 6 257,923 292,930
Cash at bank and in hand 105,359 106,169
363,282 399,099
CREDITORS
Amounts falling due within one year 7 205,257 205,590
NET CURRENT ASSETS 158,025 193,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,410

193,909

CAPITAL AND RESERVES
Called up share capital 8 77 102
Capital redemption reserve 9 25 -
Retained earnings 9 164,308 193,807
SHAREHOLDERS' FUNDS 164,410 193,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Antenne Books Ltd (Registered number: 07816338)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





M W Hansen - Director


Antenne Books Ltd (Registered number: 07816338)

Notes to the Financial Statements
For The Year Ended 30 November 2023

1. STATUTORY INFORMATION

Antenne Books Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised as book distribution services are provided.

Intangible assets
Intangible asset costs, in relation to the development of the company's website as a retail facility, are initially measured at cost. After initial recognition, intangible assets are measured at cost, less any accumulated amortisation and any accumulated impairment losses. Amortisation is provided at 33% on cost, in order to write off each asset over its estimated useful life of 3 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Antenne Books Ltd (Registered number: 07816338)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 4,840
AMORTISATION
At 1 December 2022
and 30 November 2023 4,840
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 2,920 7,233 10,153
Additions 3,061 3,622 6,683
At 30 November 2023 5,981 10,855 16,836
DEPRECIATION
At 1 December 2022 2,920 6,833 9,753
Charge for year 63 635 698
At 30 November 2023 2,983 7,468 10,451
NET BOOK VALUE
At 30 November 2023 2,998 3,387 6,385
At 30 November 2022 - 400 400

Antenne Books Ltd (Registered number: 07816338)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 241,033 279,778
VAT 10,923 6,739
Prepayments 5,967 6,413
257,923 292,930

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 101,954 45,707
Corporation tax 25,065 38,994
Social security and other taxes 2,296 1,836
Accrued expenses 75,942 119,053
205,257 205,590

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
76 Ordinary £1 76 100
1 Ordinary "A" £1 1 1
NIL Ordinary "B" £1 - 1
77 102

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 December 2022 193,807 - 193,807
Profit for the year 90,526 90,526
Dividends (120,000 ) (120,000 )
Purchase of own shares (25 ) 25 -
At 30 November 2023 164,308 25 164,333