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
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
BOOKS COVERED LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
35,477
41,238
Cash at bank and in hand
4,188
8,808
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)
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
BOOKS COVERED LIMITED
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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
Disposals
-
-
(1,162)
(1,162)
At 30 September 2024
23,589
42,441
-
66,030
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
At 30 September 2024
1,524
33,953
-
35,477
At 30 September 2023
3,041
38,197
-
41,238
BOOKS COVERED LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,605
4,605
Taxes and social security
11,919
15,830
Other creditors
10,743
4,140
Loans from directors
-
966
7
Creditors: amounts falling due after more than one year
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).