SOUTHAMPTON BOOKKEEPING LIMITED

Company Registration Number:
06686911 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SOUTHAMPTON BOOKKEEPING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SOUTHAMPTON BOOKKEEPING LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Nicholas Howarth
Registered office: Pengerd Cottage
Glastonbury Road
West Pennard
Glastonbury
Somerset
BA6 8NH
Company Registration Number: 06686911 (England and Wales)

SOUTHAMPTON BOOKKEEPING LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 303 589
Total fixed assets: 303 589
Current assets
Debtors: 659 794
Cash at bank and in hand: 2,545 1,302
Total current assets: 3,204 2,096
Prepayments and accrued income: 50 140
Creditors: amounts falling due within one year: ( 127 ) ( 111 )
Net current assets (liabilities): 3,127 2,125
Total assets less current liabilities: 3,430 2,714
Provision for liabilities: ( 336 ) ( 313 )
Total net assets (liabilities): 3,094 2,401

The notes form part of these financial statements

SOUTHAMPTON BOOKKEEPING LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,093 2,400
Shareholders funds: 3,094 2,401

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 5 October 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Howarth
Status: Director

The notes form part of these financial statements

SOUTHAMPTON BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOUTHAMPTON BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SOUTHAMPTON BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

SOUTHAMPTON BOOKKEEPING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 2,380
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 30 September 2024 2,380
Depreciation
At 01 October 2023 1,791
Charge for year 286
On disposals (0)
Other adjustments 0
At 30 September 2024 2,077
Net book value
At 30 September 2024 303
At 30 September 2023 589