THE BROKEN BINDING LTD

Company Registration Number:
13195675 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

THE BROKEN BINDING LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

THE BROKEN BINDING LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 46,242 53,631
Total fixed assets: 46,242 53,631
Current assets
Stocks: 213,154
Debtors:   23,804
Cash at bank and in hand: 712,883 122,933
Total current assets: 949,841 122,933
Creditors: amounts falling due within one year: 4 (745,789) (126,961)
Net current assets (liabilities): 204,052 (4,028)
Total assets less current liabilities: 250,294 49,603
Creditors: amounts falling due after more than one year: 5 (36,653) (45,853)
Total net assets (liabilities): 213,641 3,750
Capital and reserves
Called up share capital: 100 1
Profit and loss account: 213,541 3,749
Shareholders funds: 213,641 3,750

The notes form part of these financial statements

THE BROKEN BINDING LTD

Balance sheet statements

For the year ending 29 February 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: M HOLLAND
Status: Director

The notes form part of these financial statements

THE BROKEN BINDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE BROKEN BINDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 15 8

THE BROKEN BINDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 59,590
Additions 6,793
At 29 February 2024 66,383
Depreciation
At 01 March 2023 5,959
Charge for year 14,182
At 29 February 2024 20,141
Net book value
At 29 February 2024 46,242
At 28 February 2023 53,631

THE BROKEN BINDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

Hire Purchase commitments due within one year amounts to £9203

THE BROKEN BINDING LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due after more than one year note

Hire Purchase commitments due after one year amounts to £36653