ANYBOOK LIMITED

Company Registration Number:
03692291 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ANYBOOK LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

ANYBOOK LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 26,426 33,569
Total fixed assets: 26,426 33,569
Current assets
Stocks: 18,500 29,133
Debtors:   63,782 53,398
Cash at bank and in hand: 88,566 86,281
Total current assets: 170,848 168,812
Creditors: amounts falling due within one year: 4 (551,719) (636,533)
Net current assets (liabilities): (380,871) (467,721)
Total assets less current liabilities: (354,445) (434,152)
Creditors: amounts falling due after more than one year: 5 (35,182) (46,812)
Total net assets (liabilities): (389,627) (480,964)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (389,727) (481,064)
Shareholders funds: (389,627) (480,964)

The notes form part of these financial statements

ANYBOOK LIMITED

Balance sheet statements

For the year ending 30 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 May 2025
and signed on behalf of the board by:

Name: A S Braun
Status: Director

The notes form part of these financial statements

ANYBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and Machinery reducing balance 25%

Valuation and information policy

Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

Other accounting policies

Taxation Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period, Pension Costs The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

ANYBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 20 25

ANYBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 231,795
Additions 2,480
At 30 June 2024 234,275
Depreciation
At 01 July 2023 198,226
Charge for year 9,623
At 30 June 2024 207,849
Net book value
At 30 June 2024 26,426
At 30 June 2023 33,569

ANYBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

. 2024 2023 UK corporation tax 10,139 10,093 Directors current account - 15,741 Loans 6,765 - Loans - 10,500 Loans 19,570 Trade creditors 518,365 572,429 Accruals 16450 8200

ANYBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

. 2024 2023 Bank loans (unsecured) >1yr 35182 46812

ANYBOOK LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Loans to directors

Name of director receiving advance or credit: AS Braun
Description of the loan: Unscecued loan bearing interest at the official rate
£
Balance at 01 July 2023 0
Advances or credits made: 7,196
Advances or credits repaid: 0
Balance at 30 June 2024 7,196