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REGISTERED NUMBER: 02678730 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

The Original Book Works Limited

The Original Book Works Limited (Registered number: 02678730)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Original Book Works Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: D T R Rajan





REGISTERED OFFICE: No. 1 Park Farm
Oaksey
Malmesbury
Wiltshire
SN16 9SD





REGISTERED NUMBER: 02678730 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

The Original Book Works Limited (Registered number: 02678730)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 27,690 41,387

CURRENT ASSETS
Stocks 40,703 30,396
Debtors 6 88,599 6,054
Cash at bank and in hand 7,660 13,654
136,962 50,104
CREDITORS
Amounts falling due within one year 7 124,377 74,961
NET CURRENT ASSETS/(LIABILITIES) 12,585 (24,857 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,275

16,530

CREDITORS
Amounts falling due after more than one
year

8

95,012

-
NET (LIABILITIES)/ASSETS (54,737 ) 16,530

CAPITAL AND RESERVES
Called up share capital 154 154
Retained earnings (54,891 ) 16,376
(54,737 ) 16,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The Original Book Works Limited (Registered number: 02678730)

Balance Sheet - continued
30 April 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 4 December 2024 and were signed by:





D T R Rajan - Director


The Original Book Works Limited (Registered number: 02678730)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

The Original Book Works Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the going concern basis assuming the continued support of its directors and lenders.

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.
Plant and machinery - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

The Original Book Works Limited (Registered number: 02678730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 79,306
DEPRECIATION
At 1 May 2023 37,919
Charge for year 13,697
At 30 April 2024 51,616
NET BOOK VALUE
At 30 April 2024 27,690
At 30 April 2023 41,387

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 7,272 1,583
Other debtors 81,327 4,471
88,599 6,054

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 33,277 35,409
Taxation and social security 2,200 7,480
Other creditors 88,900 32,072
124,377 74,961

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 95,012 -

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 20,282 -

The Original Book Works Limited (Registered number: 02678730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Other loans 107,241 -

Other loans are secured by way of personal guarantee provided by the director, Mr D Rajan.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30 April 2024, Mr D Rajan owed £64,601 to the company. The loan is unsecured on which interest of 2.25% per annum was charged.