LEAMINGTON BOOKS C.I.C.

Company Registration Number:
SC680585 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

LEAMINGTON BOOKS C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LEAMINGTON BOOKS C.I.C.

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 2023

Peter Burnett


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 November 2024

And signed on behalf of the board by:
Name: Peter Burnett
Status: Director

LEAMINGTON BOOKS C.I.C.

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 993 2,108
Total current assets: 993 2,108
Creditors: amounts falling due within one year: 3 ( 36,774 ) ( 30,446 )
Net current assets (liabilities): (35,781) (28,338)
Total assets less current liabilities: (35,781) ( 28,338)
Total net assets (liabilities): (35,781) (28,338)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (35,782 ) (28,339 )
Total Shareholders' funds: ( 35,781 ) (28,338)

The notes form part of these financial statements

LEAMINGTON BOOKS C.I.C.

Balance sheet statements

For the year ending 30 November 2023 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 November 2024
and signed on behalf of the board by:

Name: Peter Burnett
Status: Director

The notes form part of these financial statements

LEAMINGTON BOOKS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 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

LEAMINGTON BOOKS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

LEAMINGTON BOOKS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 5,774 6,124
Accruals and deferred income 478 958
Other creditors 30,522 23,364
Total 36,774 30,446

COMMUNITY INTEREST ANNUAL REPORT

LEAMINGTON BOOKS C.I.C.

Company Number: SC680585 (Scotland)

Year Ending: 30 November 2023

Company activities and impact

During the year's business Leamington continued to manage an intern scheme, benefitting young publishers from different backgrounds. Our organisation has enriched the lives of CIC staff and service providers by providing professional publishing experience. We have also provided gratis publishing services to writers who are socially marginalised for many reasons, and gratis feedback to writers for and from the same.

Consultation with stakeholders

The stakeholders including employees, the owner, customers; meaning readers and in another manner of speaking writers, and in publishing interns; suppliers, submitting writers, literary festivals and event organisers, investors, creditors, other small publishers, our local community, government funded support bodies like Publishing Scotland and much less so Creative Scotland; and Literature Alliance Scotland of course; partners and vendors, are consulted regarding how we engage with them and improve literature in this world in line with our company values of fun, safety and creativity.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 November 2024

And signed on behalf of the board by:
Name: Peter Burnett
Status: Director