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
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
Baker Street Press Limited
Statement of financial position
as at 31 August 2024
Intangible assets
60,000
75,000
Cash at bank and in hand
8,934
9,470
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)
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
Baker Street Press Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
150,000
At 1 September 2023
75,000
Charge for the year
15,000
5
Investments
Other investments
Valuation at 1 September 2023
100
Valuation at 31 August 2024
100
Baker Street Press Limited
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
41,262
38,774
Amounts due from group undertakings etc.
-
39,000
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
-
Trade creditors
122,922
90,028
Taxes and social security
(1,461)
(1,461)
8
Creditors: amounts falling due after more than one year
2024
2023
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
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).