1 March 2023 false No description of principal activity Taxfiler 2024.5 06446426business:PrivateLimitedCompanyLtd2023-03-012024-02-29 064464262023-02-28 064464262023-03-012024-02-29 06446426business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 06446426business:AbridgedAccounts2023-03-012024-02-29 064464262024-02-29 064464262023-02-28 06446426core:WithinOneYear2024-02-29 06446426core:WithinOneYear2023-02-28 06446426core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 06446426core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 06446426core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 06446426core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 06446426core:PreviouslyStatedAmount2024-02-29 06446426core:PreviouslyStatedAmount2023-02-28 06446426business:SmallEntities2023-03-012024-02-29 06446426business:Director22023-03-012024-02-29 06446426countries:EnglandWales2023-03-012024-02-29 06446426business:RegisteredOffice2023-03-012024-02-29 06446426core:FurnitureFittings2023-03-012024-02-29 06446426core:ComputerEquipment2023-03-012024-02-29 064464262022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 06446426 (England and Wales)
Librairie La Page (UK) Limited Unaudited accounts for the year ended 29 February 2024
Librairie La Page (UK) Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,996 
4,000 
Current assets
Inventories
105,867 
95,652 
Debtors
25,755 
22,074 
Cash at bank and in hand
360,949 
340,987 
492,571 
458,713 
Creditors: amounts falling due within one year
(187,174)
(147,664)
Net current assets
305,397 
311,049 
Total assets less current liabilities
318,393 
315,049 
Provisions for liabilities
Deferred tax
(3,261)
(761)
Net assets
315,132 
314,288 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
310,132 
309,288 
Shareholders' funds
315,132 
314,288 
For the year ending 29 February 2024 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.
The members have agreed to the preparation of abridged accounts for the year 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 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 1 October 2024 and were signed on its behalf by
Stephen Schick Director Company Registration No. 06446426
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Librairie La Page (UK) Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Librairie La Page (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06446426. The registered office is 7 HARRINGTON ROAD, LONDON, SW7 3ES, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Fixtures & fittings
Over 5 years
Computer equipment
Over 4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to sell.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Librairie La Page (UK) Limited Notes to the Accounts for the year ended 29 February 2024
4
Intangible fixed assets
Total 
£ 
Cost
At 1 March 2023
34,000 
At 29 February 2024
34,000 
Amortisation
At 1 March 2023
34,000 
At 29 February 2024
34,000 
Net book value
At 29 February 2024
- 
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 March 2023
142,111 
Additions
10,360 
At 29 February 2024
152,471 
Depreciation
At 1 March 2023
138,111 
Charge for the year
1,364 
At 29 February 2024
139,475 
Net book value
At 29 February 2024
12,996 
At 28 February 2023
4,000 
6
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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