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Registration number: 02335573

Hay Cinema Bookshop Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Hay Cinema Bookshop Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Hay Cinema Bookshop Limited

Company Information

Directors

Mr Gregory John Martin Coombes

Ms Deborah Clark

Registered office

The Old Cinema
Castle Street
Hay-on-Wye
Hereford
HR3 5DF

Accountants

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
HR3 5AP

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Hay Cinema Bookshop Limited
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hay Cinema Bookshop Limited for the year ended 31 August 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Hay Cinema Bookshop Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Hay Cinema Bookshop Limited and state those matters that we have agreed to state to the Board of Directors of Hay Cinema Bookshop Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hay Cinema Bookshop Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hay Cinema Bookshop Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hay Cinema Bookshop Limited. You consider that Hay Cinema Bookshop Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hay Cinema Bookshop Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

David M Jones & Partners
Brooklands
Hay-on-Wye
Hereford
HR3 5AP

21 August 2024

 

Hay Cinema Bookshop Limited

Profit and Loss Account for the Year Ended 31 August 2023

2023
£

2022
£

Turnover

570,893

611,052

Other income

-

6,149

Cost of raw materials and consumables

(144,126)

(134,164)

Staff costs

(241,540)

(237,026)

Depreciation and other amounts written off assets

(1,391)

-

Other charges

(121,843)

(145,251)

Profit for the year

61,993

100,760

 

Hay Cinema Bookshop Limited

(Registration number: 02335573)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

12,522

12,526

Current assets

595,933

593,085

Creditors: Amounts falling due within one year

(103,355)

(167,027)

Net current assets

492,578

426,058

Total assets less current liabilities

505,100

438,584

Creditors: Amounts falling due after more than one year

(12,944)

(15,222)

Accruals and deferred income

(6,947)

-

 

485,209

423,362

Capital and reserves

485,209

423,362

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Old Cinema
Castle Street
Hay-on-Wye
Hereford
HR3 5DF

These financial statements were authorised for issue by the Board on 21 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2022 - 9).

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Hay Cinema Bookshop Limited

(Registration number: 02335573)
Balance Sheet as at 31 August 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 21 August 2024 and signed on its behalf by:
 

.........................................
Mr Gregory John Martin Coombes
Director