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Company Registration No. 07733024 (England and Wales)
Bookaclassic Ltd. Unaudited accounts for the year ended 31 December 2023
Bookaclassic Ltd. Unaudited accounts Contents
Page
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Bookaclassic Ltd. Company Information for the year ended 31 December 2023
Directors
Benjamin Heath Kent Mosbech Qi Deng
Company Number
07733024 (England and Wales)
Registered Office
1 Vine Street Mayfair London W1J 0AH
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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Bookaclassic Ltd. Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,459 
21,634 
Tangible assets
298 
- 
8,757 
21,634 
Current assets
Debtors
547 
6,867 
Cash at bank and in hand
27,747 
- 
28,294 
6,867 
Creditors: amounts falling due within one year
(84,627)
(53,732)
Net current liabilities
(56,333)
(46,865)
Total assets less current liabilities
(47,576)
(25,231)
Creditors: amounts falling due after more than one year
(46,042)
(119,996)
Net liabilities
(93,618)
(145,227)
Capital and reserves
Called up share capital
1,277 
1,277 
Share premium
572,288 
572,288 
Profit and loss account
(667,183)
(718,792)
Shareholders' funds
(93,618)
(145,227)
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by
Kent Mosbech Director Company Registration No. 07733024
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Bookaclassic Ltd. Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Bookaclassic Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07733024. The registered office is 1 Vine Street, Mayfair, London, W1J 0AH.
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.
Intangible fixed assets
Intangible fixed assets are included at cost less accumulated amortisation and any accumulative impairment losses.
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:
Land & buildings
over 50 years or the lease term
Plant & machinery
over 2 years
Fixtures & fittings
over 5 years
Computer equipment
over 2 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
197,802 
At 31 December 2023
197,802 
Amortisation
At 1 January 2023
176,168 
Charge for the year
13,175 
At 31 December 2023
189,343 
Net book value
At 31 December 2023
8,459 
At 31 December 2022
21,634 
Intangible assets relate to software expenses for the booking system.
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Bookaclassic Ltd. Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2023
2,000 
Additions
597 
At 31 December 2023
2,597 
Depreciation
At 1 January 2023
2,000 
Charge for the year
299 
At 31 December 2023
2,299 
Net book value
At 31 December 2023
298 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
547 
523 
Other debtors
- 
1,881 
547 
2,404 
Amounts falling due after more than one year
Trade debtors
- 
4,463 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
1,755 
Trade creditors
2,516 
11,554 
Taxes and social security
3,256 
(5,912)
Other creditors
78,855 
46,335 
84,627 
53,732 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
46,042 
49,167 
Amounts owed to group undertakings and other participating interests
- 
43,550 
Other creditors
- 
27,279 
46,042 
119,996 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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