POLBOOK LIMITED

Company Registration Number:
06919177 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

POLBOOK LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

POLBOOK LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Malgorzata Kuczera - Wilk
Registered office: Craven House
Craven House
Ground Floor 40-44 Uxbridge Road
London
England
W5 2BS
Company Registration Number: 06919177 (England and Wales)

POLBOOK LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Malgorzata Kuczera - Wilk

This report was approved by the board of directors on 26 February 2025
And Signed On Behalf Of The Board By:

Name: Malgorzata Kuczera - Wilk
Status: Director

POLBOOK LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Turnover 23,253 37,141
Cost of sales ( 2,544 ) ( 14,041 )
Gross Profit or (Loss) 20,709 23,100
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 3,425 ) ( 3,188 )
Administrative Expenses ( 13,699 ) ( 23,475 )
Operating Profit or (Loss) 3,585 ( 3,563 )
Interest Payable and Similar Charges ( 2,970 ) -
Profit or (Loss) Before Tax 615 ( 3,563 )
Tax on Profit ( 116 ) -
Profit or (Loss) for Period 499 ( 3,563 )

The notes form part of these financial statements

POLBOOK LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,493 12,493
Total fixed assets: 8,493 12,493
Current assets
Stocks: 10,000
Cash at bank and in hand: 0 3,386
Total current assets: 10,000 3,386
Creditors: amounts falling due within one year: 5 ( 427 )
Net current assets (liabilities): 9,573 3,386
Total assets less current liabilities: 18,066 15,879
Creditors: amounts falling due after more than one year: 6 ( 17,450 ) ( 19,441 )
Total net assets (liabilities): 616 ( 3,562 )

The notes form part of these financial statements

POLBOOK LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 615 ( 3,563 )
Shareholders funds: 616 ( 3,562 )

For the year ending 31 May 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 26 February 2025
And Signed On Behalf Of The Board By:

Name: Malgorzata Kuczera - Wilk
Status: Director

The notes form part of these financial statements

POLBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

POLBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

POLBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

POLBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 June 2023 12,493 - 12,493
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 May 2024 12,493 - 12,493
Depreciation
At 01 June 2023 0 - 0
Charge for year 4,000 - 4,000
On disposals - - -
Other adjustments - - -
At 31 May 2024 4,000 - 4,000
Net book value
At 31 May 2024 8,493 - 8,493
At 31 May 2023 12,493 - 12,493

POLBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 427
Total 427

POLBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

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


2024
£

2023
£
Bank loans and overdrafts 17,450 19,441
Total 17,450 19,441