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REGISTERED NUMBER: 03231234 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

BIBLIOPHILE LTD

BIBLIOPHILE LTD (REGISTERED NUMBER: 03231234)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIBLIOPHILE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: A Quigley





REGISTERED OFFICE: 31 Riverside Building
55 Trinity Buoy Wharf
London
E14 0FP





REGISTERED NUMBER: 03231234 (England and Wales)





ACCOUNTANTS: Liles Morris Limited
1st Floor
80 Coombe Road
New Malden
Surrey
KT3 4QS

BIBLIOPHILE LTD (REGISTERED NUMBER: 03231234)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 13,779 5,879
13,779 5,879

CURRENT ASSETS
Stocks 71,585 95,249
Debtors 7 38,202 42,484
Cash at bank and in hand 160,899 202,255
270,686 339,988
CREDITORS
Amounts falling due within one year 8 85,600 101,299
NET CURRENT ASSETS 185,086 238,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,865

244,568

CAPITAL AND RESERVES
Called up share capital 46,300 61,300
Retained earnings 152,565 183,268
SHAREHOLDERS' FUNDS 198,865 244,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BIBLIOPHILE LTD (REGISTERED NUMBER: 03231234)

BALANCE SHEET - continued
30 JUNE 2024


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 6 September 2024 and were signed by:





A Quigley - Director


BIBLIOPHILE LTD (REGISTERED NUMBER: 03231234)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Bibliophile 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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. There were no material departures from FRS 102 Section 1A "Small Entities".

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill arose on the purchase of the sole trader business of Bibliophile Books as at 1st July 2002. Goodwill was reviewed for impairment at the end of each financial year and was written off in full in the year ending 30 June 2017.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

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

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

BIBLIOPHILE LTD (REGISTERED NUMBER: 03231234)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 604,998
AMORTISATION
At 1 July 2023
and 30 June 2024 604,998
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 125,867
Additions 11,633
At 30 June 2024 137,500
DEPRECIATION
At 1 July 2023 119,988
Charge for year 3,733
At 30 June 2024 123,721
NET BOOK VALUE
At 30 June 2024 13,779
At 30 June 2023 5,879

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 38,202 42,484

BIBLIOPHILE LTD (REGISTERED NUMBER: 03231234)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 45,420 54,260
Taxation and social security 1,425 1,484
Other creditors 38,755 45,555
85,600 101,299

9. OTHER FINANCIAL COMMITMENTS

The company has total operating lease commitments with reference to premises rent totalling £111,363 (2023 £148,484)

This is payable as follows:-
Due within 1 Year £37,121 (2023: £37,121)
Due within 2-5 years £74,242 (2023: £111,363)



10. RELATED PARTY DISCLOSURES

During the year dividends of £36,000 were paid to the director.

As at the year ended 30 June 2024 the company owed the director £93 (2023: £93).