BOOKKEEPING SERVICES (DERBY) LIMITED

Company Registration Number:
04772161 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

BOOKKEEPING SERVICES (DERBY) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BOOKKEEPING SERVICES (DERBY) LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Shelley Hadfield
Registered office: Greenway
Wellow Road
Ollerton
Newark
Nottinghamshire
England
NG22 9BB
Company Registration Number: 04772161 (England and Wales)

BOOKKEEPING SERVICES (DERBY) LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 4,800 6,001
Tangible assets: 31
Total fixed assets: 4,800 6,032
Current assets
Stocks: 1,348
Debtors: 5 24,172 20,428
Cash at bank and in hand: 59 1,620
Total current assets: 25,579 22,048
Creditors: amounts falling due within one year: 6 ( 16,917 ) ( 21,046 )
Net current assets (liabilities): 8,662 1,002
Total assets less current liabilities: 13,462 7,034
Creditors: amounts falling due after more than one year: 7 ( 5,150 ) ( 6,945 )
Total net assets (liabilities): 8,312 89

The notes form part of these financial statements

BOOKKEEPING SERVICES (DERBY) LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 90 88
Profit and loss account: 8,221
Shareholders funds: 8,312 89

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: Shelley Hadfield
Status: Director

The notes form part of these financial statements

BOOKKEEPING SERVICES (DERBY) 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

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 May 2023 6,001 6,001
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 6,001 6,001
Amortisation
Amortisation at 01 May 2023 0 0
Charge for year 1,201 1,201
On disposals - -
Other adjustments - -
Amortisation at 30 April 2024 1,201 1,201
Net book value
Net book value at 30 April 2024 4,800 4,800
Net book value at 30 April 2023 6,001 6,001

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,942 2,161
Other debtors 21,230 18,267
Total 24,172 20,428
Debtors due after more than one year: 21,230 6,945

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 2,542 1,596
Taxation and social security 14,375 18,442
Other creditors 1,008
Total 16,917 21,046

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 5,150 6,945
Total 5,150 6,945

Bank Loan

BOOKKEEPING SERVICES (DERBY) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

8. Revaluation reserve


2024
£
Balance at 01 May 2023 88
Surplus or deficit after revaluation 2
Balance at 30 April 2024 90