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REGISTERED NUMBER: 07121535 (England and Wales)

















Survival Books Limited

Financial Statements

for the Period 1 May 2023 to 31 October 2024






Survival Books Limited (Registered number: 07121535)

Contents of the Financial Statements
for the period 1 May 2023 to 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Survival Books Limited

Company Information
for the period 1 May 2023 to 31 October 2024







DIRECTOR: P Read



REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX



REGISTERED NUMBER: 07121535 (England and Wales)



ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX



BANKERS: HSBC Bank plc
45 Milsom Street
Bath
Somerset
BA1 1DU

Survival Books Limited (Registered number: 07121535)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 242

CURRENT ASSETS
Stocks - 57,378
Debtors 5 798 6,196
Cash at bank 898 1,144
1,696 64,718
CREDITORS
Amounts falling due within one year 6 56,110 91,158
NET CURRENT LIABILITIES (54,414 ) (26,440 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,414

)

(26,198

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (54,514 ) (26,298 )
SHAREHOLDERS' FUNDS (54,414 ) (26,198 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 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 18 January 2025 and were signed by:





P Read - Director


Survival Books Limited (Registered number: 07121535)

Notes to the Financial Statements
for the period 1 May 2023 to 31 October 2024


1. STATUTORY INFORMATION

Survival Books 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.

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.
Fixtures, fittings, equipment - 15% on reducing balance
Computer equipment - 33% 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 period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

Survival Books Limited (Registered number: 07121535)

Notes to the Financial Statements - continued
for the period 1 May 2023 to 31 October 2024


4. TANGIBLE FIXED ASSETS
Fixtures,
fittings, Computer
equipment equipment Totals
£    £    £   
COST
At 1 May 2023 2,000 3,081 5,081
Disposals (2,000 ) (3,081 ) (5,081 )
At 31 October 2024 - - -
DEPRECIATION
At 1 May 2023 1,758 3,081 4,839
Eliminated on disposal (1,758 ) (3,081 ) (4,839 )
At 31 October 2024 - - -
NET BOOK VALUE
At 31 October 2024 - - -
At 30 April 2023 242 - 242

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 137 5,434
Other debtors 661 701
Prepayments and accrued income - 61
798 6,196

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 2,540
Directors' current accounts 54,370 87,418
Accruals and deferred income 1,740 1,200
56,110 91,158