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BookMachine Ltd
Registered Number:12262084
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
BookMachine Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
12262084
As at 31 October 2024
BookMachine Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
6,000
7,200
2
Property, plant and equipment
3,221
4,755
3
9,221
11,955
Current assets
Trade and other receivables
44,598
38,141
4
129,818
Cash and cash equivalents
178,379
216,520
174,416
Trade and other payables: amounts falling due within one
year
(89,123)
(98,220)
5
85,293
118,300
Net current assets
Total assets less current liabilities
127,521
97,248
Trade and other payables: amounts falling due after more
than one year
(29,865)
(6,996)
6
(612)
(1,046)
Provisions for liabilities
119,913
Net assets
66,337
Capital and reserves
Called up share capital
100
100
Retained earnings
119,813
66,237
119,913
66,337
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs L Summers Director
These financial statements were approved and authorised for issue by the Board on 09 June 2025 and were signed by:
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4
Registered Number :
12262084
For the year ended 31 October 2024
BookMachine Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 October 2024
BookMachine Ltd
Notes to the Financial Statements
Statutory Information
BookMachine Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12262084.
Principal place of business:
2.3, Building A3, 6 Soames Walk
Design District
London
SE10 0AX
Registered address:
C/O Christian & Co Ltd
The Old Police Station, Halkyn Street
Holywell
Flintshire
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20 Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 31 October 2024
BookMachine Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
12,000
At 31 October 2024
12,000
Amortisation
At 01 November 2023
4,800
1,200
Charge for year
At 31 October 2024
6,000
Net book value
At 31 October 2024
6,000
At 31 October 2023
7,200
3. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 November 2023
7,696
Disposals
(1,219)
At 31 October 2024
6,477
Provision for depreciation and impairment
At 01 November 2023
2,941
Charge for year
1,295
(980)
On disposal
At 31 October 2024
3,256
At 31 October 2024
Net book value
3,221
At 31 October 2023
4,755
4. Trade and other receivables
2023
2024
£
£
Trade debtors
35,477
41,934
Other debtors
2,664
2,664
44,598
38,141
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7
For the year ended 31 October 2024
BookMachine Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,471
6,245
Trade creditors
4
-
Taxation and social security
88,924
77,589
Other creditors
2,821
5,289
98,220
89,123
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
3,028
9,606
Other creditors
3,968
20,259
6,996
29,865
7. Average number of persons employed
During the year the average number of employees was 12 (2023 : 12)
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