Company registration number 10999545 (England and Wales)
SIMPLY BOOKS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
SIMPLY BOOKS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SIMPLY BOOKS LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 1 -
28 February 2024
30 April 2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
4,662
4,567
Current assets
Debtors
3
512
916
Cash at bank and in hand
5,082
14,838
5,594
15,754
Creditors: amounts falling due within one year
4
(5,745)
(3,509)
Net current (liabilities)/assets
(151)
12,245
Total assets less current liabilities
4,511
16,812
Creditors: amounts falling due after more than one year
5
(68,875)
(75,038)
Net liabilities
(64,364)
(58,226)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(64,464)
(58,326)
Total equity
(64,364)
(58,226)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 27 February 2025 and are signed on its behalf by:
Mr B Johns
Director
Company registration number 10999545 (England and Wales)
SIMPLY BOOKS LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2024
28 February 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2023
Number
Number
Total
2
7
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2023
6,330
Additions
2,024
At 28 February 2024
8,354
Depreciation and impairment
At 1 May 2023
1,763
Depreciation charged in the period
1,929
At 28 February 2024
3,692
Carrying amount
At 28 February 2024
4,662
At 30 April 2023
4,567
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
512
916
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
2,634
-
0
Taxation and social security
-
0
1,059
Other creditors
3,111
2,450
5,745
3,509
SIMPLY BOOKS LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2024
28 February 2024
- 3 -
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
-
0
6,163
Other creditors
68,875
68,875
68,875
75,038
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
-
45
-
45
A Ordinary shares of £1 each
75
45
75
45
B Ordinary shares of £1 each
20
10
25
10
C Ordinary shares of £1 each
5
-
5
-
100
100
100
100
2024-02-282023-05-01false27 February 2025CCH SoftwareCCH Accounts Production 2024.100No description of principal activityB JohnsMr H JowettK Johnsfalsefalse109995452023-05-012024-02-28109995452024-02-28109995452023-04-3010999545core:OtherPropertyPlantEquipment2024-02-2810999545core:OtherPropertyPlantEquipment2023-04-3010999545core:CurrentFinancialInstrumentscore:WithinOneYear2024-02-2810999545core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3010999545core:Non-currentFinancialInstrumentscore:AfterOneYear2024-02-2810999545core:Non-currentFinancialInstrumentscore:AfterOneYear2023-04-3010999545core:CurrentFinancialInstruments2024-02-2810999545core:CurrentFinancialInstruments2023-04-3010999545core:Non-currentFinancialInstruments2024-02-2810999545core:Non-currentFinancialInstruments2023-04-3010999545core:ShareCapital2024-02-2810999545core:ShareCapital2023-04-3010999545core:RetainedEarningsAccumulatedLosses2024-02-2810999545core:RetainedEarningsAccumulatedLosses2023-04-3010999545core:ShareCapitalOrdinaryShares2024-02-2810999545core:ShareCapitalOrdinaryShares2023-04-3010999545bus:Director12023-05-012024-02-28109995452021-11-012023-04-3010999545core:OtherPropertyPlantEquipment2023-04-3010999545core:OtherPropertyPlantEquipment2023-05-012024-02-2810999545core:WithinOneYear2024-02-2810999545core:WithinOneYear2023-04-3010999545bus:PrivateLimitedCompanyLtd2023-05-012024-02-2810999545bus:SmallCompaniesRegimeForAccounts2023-05-012024-02-2810999545bus:FRS1022023-05-012024-02-2810999545bus:AuditExemptWithAccountantsReport2023-05-012024-02-2810999545bus:Director22023-05-012024-02-2810999545bus:Director32023-05-012024-02-2810999545bus:FullAccounts2023-05-012024-02-28xbrli:purexbrli:sharesiso4217:GBP