THE ACORN BOOK AND TOY SHOP LIMITED

Company Registration Number:
02252686 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

THE ACORN BOOK AND TOY SHOP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE ACORN BOOK AND TOY SHOP LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Adam North
Roxanne Moon
Registered office: 109
Palmerston Road
Southsea
Hants
PO5 3PS
Company Registration Number: 02252686 (England and Wales)

THE ACORN BOOK AND TOY SHOP LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Adam North

The director(s) shown below were appointed to the company during the period
Roxanne Moon
12 February 2024

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: Adam North
Status: Director

THE ACORN BOOK AND TOY SHOP LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 4,757 4,747
Administrative Expenses ( 5,056 ) ( 7,291 )
Operating Profit or (Loss) ( 299 ) ( 2,544 )
Profit or (Loss) Before Tax ( 299 ) ( 2,544 )
Profit or (Loss) for Period ( 299 ) ( 2,544 )

The notes form part of these financial statements

THE ACORN BOOK AND TOY SHOP LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 3,000 3,000
Tangible assets: 5 3,935 2,094
Total fixed assets: 6,935 5,094
Current assets
Stocks: 10,742 12,881
Cash at bank and in hand: 3,525 3,331
Total current assets: 14,267 16,212
Prepayments and accrued income: 115 310
Net current assets (liabilities): 14,382 16,522
Total assets less current liabilities: 21,317 21,616
Total net assets (liabilities): 21,317 21,616

The notes form part of these financial statements

THE ACORN BOOK AND TOY SHOP LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 42,000 42,000
Profit and loss account: ( 20,683 ) ( 20,384 )
Shareholders funds: 21,317 21,616

For the year ending 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 January 2025
And Signed On Behalf Of The Board By:

Name: Adam North
Status: Director

The notes form part of these financial statements

THE ACORN BOOK AND TOY SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business . The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
    Fixtures, fittings & equipment 25% reducing balance
    The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss .

THE ACORN BOOK AND TOY SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

THE ACORN BOOK AND TOY SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

THE ACORN BOOK AND TOY SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 May 2023 3,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 April 2024 3,000
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 April 2024 -
    Net book value
    Net book value at 30 April 2024 3,000
    Net book value at 30 April 2023 3,000

THE ACORN BOOK AND TOY SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible Assets

Total
Cost £
At 01 May 2023 9,685
Additions 3,152
Disposals -
Revaluations -
Transfers -
At 30 April 2024 12,837
Depreciation
At 01 May 2023 7,591
Charge for year 1,311
On disposals -
Other adjustments -
At 30 April 2024 8,902
Net book value
At 30 April 2024 3,935
At 30 April 2023 2,094