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BOOK THAT IN LIMITED

Registered Number
09127623
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

BOOK THAT IN LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Mr Alec Ian Wadey
Mr Timothy Andrew Freed

Registered Address

86-90 86-90 Paul Street
London
EC2A 4NE

Registered Number

09127623 (England and Wales)
BOOK THAT IN LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets45,1074,074
5,1074,074
Current assets
Debtors5150,51095,335
Cash at bank and on hand90,703142,179
241,213237,514
Creditors amounts falling due within one year6(110,656)(70,457)
Net current assets (liabilities)130,557167,057
Total assets less current liabilities135,664171,131
Net assets135,664171,131
Capital and reserves
Called up share capital100100
Profit and loss account135,564171,031
Shareholders' funds135,664171,131
The financial statements were approved and authorised for issue by the Board of Directors on 24 March 2025, and are signed on its behalf by:
Mr Timothy Andrew Freed
Director
Registered Company No. 09127623
BOOK THAT IN LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Internally generated software 33.3%on straight line basis
Tangible fixed assets and depreciation
Depreciation is charged so as to write off the cost of assets ,other than land and properties under construction over their useful lives, as follows: Asset class Depreciation method and rate Plant and machinery 33.3% straight line basis Office equipment 25% on reducing balance Amortisation Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Internally generated software 33.3%on straight line basis
2.Average number of employees

20242023
Average number of employees during the year44
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 August 23127,850127,850
At 31 July 24127,850127,850
Amortisation and impairment
At 01 August 23127,850127,850
At 31 July 24127,850127,850
Net book value
At 31 July 24--
At 31 July 23--
4.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 August 232,2786,1518,429
Additions-2,5252,525
At 31 July 242,2788,67610,954
Depreciation and impairment
At 01 August 232,2782,0774,355
Charge for year-1,4921,492
At 31 July 242,2783,5695,847
Net book value
At 31 July 24-5,1075,107
At 31 July 23-4,0744,074
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables29,38215,827
Other debtors121,12879,508
Total150,51095,335
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables741465
Taxation and social security105,22766,238
Other creditors1,8881,154
Accrued liabilities and deferred income2,8002,600
Total110,65670,457
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.