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REGISTERED NUMBER: 10424337 (England and Wales)















Booth-Clibborn Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Booth-Clibborn Limited (Registered number: 10424337)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Booth-Clibborn Limited

Company Information
for the year ended 31 October 2023







Directors: C B Booth-Clibborn
F O Simm





Registered office: 6 Wetherby Gardens
London
SW5 0JN





Registered number: 10424337 (England and Wales)





Accountants: Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Booth-Clibborn Limited (Registered number: 10424337)

Balance Sheet
31 October 2023

2023 2022
Notes £ £
Current assets
Stocks 920,982 766,678
Debtors 4 587,089 252,603
Cash at bank 165,685 194,888
1,673,756 1,214,169
Creditors
Amounts falling due within one year 5 811,937 281,869
Net current assets 861,819 932,300
Total assets less current liabilities 861,819 932,300

Creditors
Amounts falling due after more than one
year

6

557,722

629,991
Net assets 304,097 302,309

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 303,997 302,209
Shareholders' funds 304,097 302,309

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





C B Booth-Clibborn - Director


Booth-Clibborn Limited (Registered number: 10424337)

Notes to the Financial Statements
for the year ended 31 October 2023


1. Statutory information

Booth-Clibborn Limited 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.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget in making their assessment. The Directors have concluded that is is appropriate to adopt the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents amounts receivable for goods and services provided in the year and is stated net of VAT.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. Employees and directors

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

4. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 587,089 252,603

5. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 58,270 58,270
Trade creditors - 5,592
Taxation and social security 50,744 11,007
Other creditors 702,923 207,000
811,937 281,869

6. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 557,722 629,991

The bank loan is secured by way of fixed and floating charge over the assets of this company and of Contemporary Editions Limited a related company under common ownership.

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

Booth-Clibborn Limited (Registered number: 10424337)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


8. Reserves
Retained
earnings
£

At 1 November 2022 302,209
Profit for the year 1,788
At 31 October 2023 303,997

9. Related party disclosures

During the year the company was charged commission and management charges amounting to £Nil (2022: £205,000) and made sales of £425,000 (2022 : £519,000) to companies under common control.

In addition, purchases of £495,000 (2022: £Nil) were made from the director. As at the year-end the company owed the director £495,000 (2022: £Nil)

At the year-end date Other Debtors includes a balance of £587,089 owing to companies under common control (2022: £250,534) and Other Creditors includes £205,000 (2022: £205,000) owing from companies under common control.