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Company Registration No. 09424122 (England and Wales)
Baker Street Press Limited Unaudited accounts for the year ended 31 August 2024
Baker Street Press Limited Unaudited accounts Contents
Page
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Baker Street Press Limited Company Information for the year ended 31 August 2024
Directors
Jeffrey Charles George Brooks Jonathon Jeffrey Charles Brooks Michael George Bryan Christopher John McLaren
Company Number
09424122 (England and Wales)
Registered Office
SCOON BANK 253 LOWER WAY THATCHAM RG19 3TR ENGLAND
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
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Baker Street Press Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
60,000 
75,000 
Investments
100 
100 
60,100 
75,100 
Current assets
Inventories
49,460 
57,915 
Debtors
27,407 
45,682 
Cash at bank and in hand
8,934 
9,470 
85,801 
113,067 
Creditors: amounts falling due within one year
(121,930)
(88,567)
Net current (liabilities)/assets
(36,129)
24,500 
Total assets less current liabilities
23,971 
99,600 
Creditors: amounts falling due after more than one year
(215,110)
(195,935)
Net liabilities
(191,139)
(96,335)
Capital and reserves
Called up share capital
1,050 
1,050 
Capital contribution reserve
(11,080)
- 
Profit and loss account
(181,109)
(97,385)
Shareholders' funds
(191,139)
(96,335)
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 May 2025 and were signed on its behalf by
Jonathon Jeffrey Charles Brooks Director Company Registration No. 09424122
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Baker Street Press Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Baker Street Press Limited is a private company, limited by shares, registered in England and Wales, registration number 09424122. The registered office is SCOON BANK, 253 LOWER WAY, THATCHAM, RG19 3TR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
150,000 
At 31 August 2024
150,000 
Amortisation
At 1 September 2023
75,000 
Charge for the year
15,000 
At 31 August 2024
90,000 
Net book value
At 31 August 2024
60,000 
At 31 August 2023
75,000 
5
Investments
Other investments 
£ 
Valuation at 1 September 2023
100 
Valuation at 31 August 2024
100 
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Baker Street Press Limited Notes to the Accounts for the year ended 31 August 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,263 
Trade debtors
41,262 
38,774 
Amounts due from group undertakings etc.
- 
39,000 
41,262 
82,037 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
(13,855)
(36,355)
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,135 
- 
VAT
(3,717)
- 
Trade creditors
122,922 
90,028 
Taxes and social security
(1,461)
(1,461)
Accruals
51 
- 
121,930 
88,567 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,110 
14,001 
Amounts owed to group undertakings and other participating interests
48,000 
40,650 
Loans from directors
144,000 
111,389 
Deferred income
17,000 
29,895 
215,110 
195,935 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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