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Company Registration No. 09642957 (England and Wales)
BOOKS COVERED LIMITED Unaudited accounts for the year ended 30 September 2024
BOOKS COVERED LIMITED Unaudited accounts Contents
Page
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BOOKS COVERED LIMITED Company Information for the year ended 30 September 2024
Directors
Natasha Marie Bache Stuart Christopher Bache
Company Number
09642957 (England and Wales)
Registered Office
24 Whinberry Drive Shrewsbury Shropshire SY5 8QN England
Accountants
Schiavi Pole Brett Ltd 15A Walm Lane London NW2 5SJ
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BOOKS COVERED LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,477 
41,238 
Current assets
Debtors
12,651 
4,987 
Cash at bank and in hand
4,188 
8,808 
16,839 
13,795 
Creditors: amounts falling due within one year
(28,576)
(27,364)
Net current liabilities
(11,737)
(13,569)
Total assets less current liabilities
23,740 
27,669 
Creditors: amounts falling due after more than one year
(23,595)
(26,591)
Net assets
145 
1,078 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
45 
978 
Shareholders' funds
145 
1,078 
For the year ending 30 September 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 19 June 2025 and were signed on its behalf by
Stuart Christopher Bache Director Company Registration No. 09642957
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BOOKS COVERED LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
BOOKS COVERED LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09642957. The registered office is 24 Whinberry Drive, Shrewsbury, Shropshire, SY5 8QN, 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.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on cost using the straight line method.
Motor vehicles
10.00% on cost using the straight line method.
Fixtures & fittings
33.33% on cost using the straight line method.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
21,898 
42,441 
1,162 
65,501 
Additions
1,691 
- 
- 
1,691 
Disposals
- 
- 
(1,162)
(1,162)
At 30 September 2024
23,589 
42,441 
- 
66,030 
Depreciation
At 1 October 2023
18,857 
4,244 
1,162 
24,263 
Charge for the year
3,208 
4,244 
- 
7,452 
On disposals
- 
- 
(1,162)
(1,162)
At 30 September 2024
22,065 
8,488 
- 
30,553 
Net book value
At 30 September 2024
1,524 
33,953 
- 
35,477 
At 30 September 2023
3,041 
38,197 
- 
41,238 
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BOOKS COVERED LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,418 
4,926 
Other debtors
7,233 
61 
12,651 
4,987 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,605 
4,605 
VAT
1,309 
1,823 
Taxes and social security
11,919 
15,830 
Other creditors
10,743 
4,140 
Loans from directors
- 
966 
28,576 
27,364 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,595 
26,591 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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