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REGISTERED NUMBER: 08574655 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

BOOKTEK LTD

BOOKTEK LTD (Registered number: 08574655)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

BOOKTEK LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Miss D Bains





SECRETARY:





REGISTERED OFFICE: Office 9 Dalton House
60 Windsor Avenue
London
SW19 2RR





REGISTERED NUMBER: 08574655 (England and Wales)





ACCOUNTANTS: Mpi Accounting & Management Services
173 Langley Road
Slough
Berkshire
SL3 7EA

BOOKTEK LTD (Registered number: 08574655)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,217 2,871

CURRENT ASSETS
Debtors 5 3,625 3,212
Cash at bank and in hand 3,837 13
7,462 3,225
CREDITORS
Amounts falling due within one year 6 (20,506 ) (13,282 )
NET CURRENT LIABILITIES (13,044 ) (10,057 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,827

)

(7,186

)

CREDITORS
Amounts falling due after more than one
year

7

(2,920

)

(4,358

)
NET LIABILITIES (13,747 ) (11,544 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (13,748 ) (11,545 )
SHAREHOLDERS' FUNDS (13,747 ) (11,544 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BOOKTEK LTD (Registered number: 08574655)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2024 and were signed by:





Miss D Bains - Director


BOOKTEK LTD (Registered number: 08574655)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

BOOKTEK LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

BOOKTEK LTD (Registered number: 08574655)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 11,304
Additions 750
At 31 July 2024 12,054
DEPRECIATION
At 1 August 2023 8,433
Charge for year 1,404
At 31 July 2024 9,837
NET BOOK VALUE
At 31 July 2024 2,217
At 31 July 2023 2,871

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 3,625 3,212

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 1,215 2,968
Trade creditors 1,304 1,540
Taxation and social security 612 947
Other creditors 17,375 7,827
20,506 13,282

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Other creditors 2,920 4,358

BOOKTEK LTD

Report of the Accountants to the Director of
BOOKTEK LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Mpi Accounting & Management Services
173 Langley Road
Slough
Berkshire
SL3 7EA


Date: .............................................