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Company Registration No. 12241225 (England and Wales)
ACCU BOOK SOLUTION LIMITED Unaudited accounts for the year ended 31 October 2023
ACCU BOOK SOLUTION LIMITED Unaudited accounts Contents
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ACCU BOOK SOLUTION LIMITED Company Information for the year ended 31 October 2023
Director
Suravi SAHA
Company Number
12241225 (England and Wales)
Registered Office
16 WALDEN WAY ILFORD IG6 3BH ENGLAND
Accountants
QUALIFIED ACCOUNTANTS LIMITED 89 Oakfield Road Southgate London N14 6LT
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ACCU BOOK SOLUTION LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
275 
344 
Current assets
Debtors
15,873 
18,201 
Cash at bank and in hand
3,365 
513 
19,238 
18,714 
Creditors: amounts falling due within one year
(1,485)
(250)
Net current assets
17,753 
18,464 
Total assets less current liabilities
18,028 
18,808 
Creditors: amounts falling due after more than one year
(28,746)
(32,604)
Net liabilities
(10,718)
(13,796)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(10,818)
(13,896)
Shareholders' funds
(10,718)
(13,796)
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 25 June 2024 and were signed on its behalf by
Suravi SAHA Director Company Registration No. 12241225
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ACCU BOOK SOLUTION LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
ACCU BOOK SOLUTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12241225. The registered office is 16 WALDEN WAY, ILFORD, IG6 3BH, ENGLAND.
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
673 
At 31 October 2023
673 
Depreciation
At 1 November 2022
329 
Charge for the year
69 
At 31 October 2023
398 
Net book value
At 31 October 2023
275 
At 31 October 2022
344 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,860 
- 
Accrued income and prepayments
10,000 
10,000 
Other debtors
4,013 
8,201 
15,873 
18,201 
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ACCU BOOK SOLUTION LIMITED Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
985 
- 
Accruals
500 
250 
1,485 
250 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
28,746 
32,604 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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