Company Registration No. 10983402 (England and Wales)
Sommers Books Ltd.
Unaudited accounts
for the year ended 30 September 2024
Sommers Books Ltd.
Unaudited accounts
Contents
Sommers Books Ltd.
Company Information
for the year ended 30 September 2024
Company Number
10983402 (England and Wales)
Registered Office
22 Camelot,Crescent
Fareham
Hampshire
PO16 8ER
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Sommers Books Ltd.
Accountants' report
Accountants' report to the director of Sommers Books Ltd. on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Sommers Books Ltd. for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Sommers Books Ltd., as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Sommers Books Ltd. and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sommers Books Ltd. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sommers Books Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Sommers Books Ltd.. You consider that Sommers Books Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Sommers Books Ltd.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
24 October 2024
Sommers Books Ltd.
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
346
207
Creditors: amounts falling due within one year
(38,062)
(31,515)
Net current liabilities
(34,924)
(29,223)
Net liabilities
(34,761)
(29,005)
Called up share capital
100
100
Profit and loss account
(34,861)
(29,105)
Shareholders' funds
(34,761)
(29,005)
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 24 October 2024 and were signed on its behalf by
Elena Sommers
Director
Company Registration No. 10983402
Sommers Books Ltd.
Notes to the Accounts
for the year ended 30 September 2024
Sommers Books Ltd. is a private company, limited by shares, registered in England and Wales, registration number 10983402. The registered office is 22 Camelot,Crescent, Fareham, Hampshire, PO16 8ER, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due after more than one year
Accrued income and prepayments
2,792
2,085
Sommers Books Ltd.
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
5,428
4,577
Loans from directors
32,634
26,938
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
(26,938)
(7,531)
(1,835)
(32,634)
(26,938)
(7,531)
(1,835)
(32,634)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).