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REGISTERED NUMBER: 07816338 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 November 2024

for

Antenne Books Ltd

Antenne Books Ltd (Registered number: 07816338)






Contents of the Financial Statements
For The Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Antenne Books Ltd

Company Information
For The Year Ended 30 November 2024







DIRECTOR: M W Hansen





REGISTERED OFFICE: 73 Farringdon Road
London
EC1M 3JQ





REGISTERED NUMBER: 07816338 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

Antenne Books Ltd (Registered number: 07816338)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 14,634 -
Tangible assets 5 6,477 6,385
21,111 6,385

CURRENT ASSETS
Debtors 6 181,166 257,923
Cash at bank and in hand 10,294 105,359
191,460 363,282
CREDITORS
Amounts falling due within one year 7 134,143 205,257
NET CURRENT ASSETS 57,317 158,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,428

164,410

CAPITAL AND RESERVES
Called up share capital 8 77 77
Capital redemption reserve 9 25 25
Retained earnings 9 78,326 164,308
SHAREHOLDERS' FUNDS 78,428 164,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:




M W Hansen - Director


Antenne Books Ltd (Registered number: 07816338)

Notes to the Financial Statements
For The Year Ended 30 November 2024

1. STATUTORY INFORMATION

Antenne Books Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised as book distribution services are provided.

Intangible assets
Intangible asset costs, in relation to the development of the company's website as a retail facility, are initially measured at cost. After initial recognition, intangible assets are measured at cost, less any accumulated amortisation and any accumulated impairment losses. Amortisation is provided at 33% on cost, in order to write off each asset over its estimated useful life of 3 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

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, where material, 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.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Antenne Books Ltd (Registered number: 07816338)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2023 4,840
Additions 20,185
At 30 November 2024 25,025
AMORTISATION
At 1 December 2023 4,840
Charge for year 5,551
At 30 November 2024 10,391
NET BOOK VALUE
At 30 November 2024 14,634
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 5,981 10,855 16,836
Additions 1,657 773 2,430
At 30 November 2024 7,638 11,628 19,266
DEPRECIATION
At 1 December 2023 2,983 7,468 10,451
Charge for year 973 1,365 2,338
At 30 November 2024 3,956 8,833 12,789
NET BOOK VALUE
At 30 November 2024 3,682 2,795 6,477
At 30 November 2023 2,998 3,387 6,385

Antenne Books Ltd (Registered number: 07816338)

Notes to the Financial Statements - continued
For The Year Ended 30 November 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 12,253 241,033
Tax 25,070 -
VAT 934 10,923
Prepayments and accrued income 123,707 -
Prepayments 19,202 5,967
181,166 257,923

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 38,951 101,954
Corporation tax - 25,065
Social security and other taxes 4,928 2,296
Other creditors 71,366 -
Accrued expenses 18,898 75,942
134,143 205,257

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
76 Ordinary £1 76 76
1 Ordinary "A" £1 1 1
77 77

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 December 2023 164,308 25 164,333
Deficit for the year (85,982 ) (85,982 )
At 30 November 2024 78,326 25 78,351