Company registration number 00770624 (England and Wales)
T.S.BOOKER & SON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
T.S.BOOKER & SON LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
T.S.BOOKER & SON LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
4
1,000
1,000
Current assets
Debtors
5
478,291
478,291
Cash at bank and in hand
950
850
479,241
479,141
Creditors: amounts falling due within one year
6
(228,876)
(227,276)
Net current assets
250,365
251,865
Net assets
251,365
252,865
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
251,265
252,765
Total equity
251,365
252,865

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 6 September 2024
K Steel
Director
Company registration number 00770624 (England and Wales)
T.S.BOOKER & SON LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

T.S.Booker & Son Limited is a private company limited by shares incorporated in England and Wales. The registered office is Fox Lane, Bradford Road, Wakefield, WF1 2AJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
1
1
4
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
1,000
1,000
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
478,291
478,291
T.S.BOOKER & SON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
6
Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings
204,484
203,384
Other creditors
24,392
23,892
228,876
227,276
7
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
8
Related Party Transactions

The company has outstanding balances with its parent company, Readco187 Limited, and its subsidiary, T.S. Booker & Son (Manufacturing) Limited. The details are as follows:

 

Loan to Readco187 Limited

Amount: £478,291

Terms: The loan is unsecured, bears no interest, and is repayable on demand.

 

Loan from T.S. Booker & Son (Manufacturing) Limited

Amount: £204,484

Terms: The loan is unsecured, bears no interest, and is repayable on demand.

9
Parent Company

The company's parent company is Readco 187 Limited registered at Fox Lane, Bradford Road, Wakefield, West Yorkshire, WF1 2AJ.

10
Subsidiaries

The company’s subsidiary is T.S. Booker & Son Limited, registered at Fox Lane, Bradford Road, Wakefield, West Yorkshire, WF1 2AJ.

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