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Company limited by guarantee

Company Registration Number:
11960509 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

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Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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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
1 May 2023 to 30 April 2024

Aimee Felone
Meera Ghanshamdas


The director shown below has held office during the period of
24 August 2023 to 30 April 2024

Jasmina Bide


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: Jasmina Bide
Status: Director

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Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 222,565 169,222
Cost of sales: ( 124,908 ) ( 97,915 )
Gross profit(or loss): 97,657 71,307
Administrative expenses: ( 88,315 ) ( 76,054 )
Operating profit(or loss): 9,342 (4,747)
Profit(or loss) before tax: 9,342 (4,747)
Tax: ( 1,066 )
Profit(or loss) for the financial year: 8,276 (4,747)

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Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 60 569
Total fixed assets: 60 569
Current assets
Debtors: 4 2,112 8,874
Cash at bank and in hand: 33,249 35,891
Total current assets: 35,361 44,765
Creditors: amounts falling due within one year: 5 ( 11,278 ) ( 29,467 )
Net current assets (liabilities): 24,083 15,298
Total assets less current liabilities: 24,143 15,867
Total net assets (liabilities): 24,143 15,867
Members' funds
Profit and loss account: 24,143 15,867
Total members' funds: 24,143 15,867

The notes form part of these financial statements

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Balance sheet statements

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.

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 31 January 2025
and signed on behalf of the board by:

Name: Jasmina Bide
Status: Director

The notes form part of these financial statements

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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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 5 Years Straight Line

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Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 3

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Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 2,541 2,541
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 2,541 2,541
Depreciation
At 1 May 2023 1,972 1,972
Charge for year 509 509
On disposals
Other adjustments
At 30 April 2024 2,481 2,481
Net book value
At 30 April 2024 60 60
At 30 April 2023 569 569

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Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 650
Prepayments and accrued income 95 3,135
Other debtors 1,367 5,739
Total 2,112 8,874

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Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,080 19,657
Taxation and social security 1,066 633
Accruals and deferred income 3,230 4,734
Other creditors 5,902 4,443
Total 11,278 29,467

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 11960509 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

We have provided a book shop in Brixton Village offering a local hub for young people and young families to engage with books and authors. We have held numerous events and offer employment opportunities in the area.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Included in Wages & Salaries is Director's Remuneration of £41,860.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 January 2025

And signed on behalf of the board by:
Name: Jasmina Bide
Status: Director