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REGISTERED NUMBER: 10424337 (England and Wales)















BOOTH-CLIBBORN LIMITED

Unaudited Financial Statements

for the Year Ended 31 October 2024






BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337)

Contents of the Financial Statements
for the year ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOOTH-CLIBBORN LIMITED

Company Information
for the year ended 31 October 2024







Directors: C B Booth-Clibborn
F O Simm





Registered office: 6 Wetherby Gardens
London
SW5 0JN





Registered number: 10424337 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337)

Balance Sheet
31 October 2024

2024 2023
Notes £ £
Current assets
Stocks 831,213 920,982
Debtors 4 326,211 587,089
Cash at bank 18,458 165,685
1,175,882 1,673,756
Creditors
Amounts falling due within one year 5 (522,843 ) (811,937 )
Net current assets 653,039 861,819
Total assets less current liabilities 653,039 861,819

Creditors
Amounts falling due after more than one
year

6

(468,128

)

(557,722

)
Net assets 184,911 304,097

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 184,811 303,997
Shareholders' funds 184,911 304,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





C B Booth-Clibborn - Director


BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337)

Notes to the Financial Statements
for the year ended 31 October 2024


1. Statutory information

Booth-Clibborn Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget in making their assessment. The Directors have concluded that is is appropriate to adopt the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents amounts receivable for goods and services provided in the year and is stated net of VAT.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 326,211 587,089

5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 58,270 58,270
Taxation and social security 9,773 50,744
Other creditors 454,800 702,923
522,843 811,937

6. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 468,128 557,722

The bank loan is secured by way of fixed and floating charge over the assets of this company and of Contemporary Editions Limited a related company under common ownership.

BOOTH-CLIBBORN LIMITED (REGISTERED NUMBER: 10424337)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£

At 1 November 2023 303,997
Deficit for the year (119,186 )
At 31 October 2024 184,811

9. Related party disclosures

During the year the company was charged commission and management charges amounting to £Nil (2023: £Nil) and made sales of £195,000 (2023 : £425,000) to companies under common control.

At the year-end date, Debtors includes a balance of £131,211 (2023: £587,089) owed by companies under common control. Other Creditors includes £95,000 (2023: Nil) owed to Haine Estate. Additionally, there is no balance (2023: £205,000) owed to companies under common control.