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FAMILY BOOKKEEPING SERVICES LIMITED

Registered Number
12407401
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

FAMILY BOOKKEEPING SERVICES LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Director

Oruc Saglam

Registered Address

C/O Cwa, Unit 4, 3rd Floor Pride Court
80-82 White Lion Street
London
N1 9PF

Registered Number

12407401 (England and Wales)
FAMILY BOOKKEEPING SERVICES LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,0162,742
Investments452,73652,736
54,75255,478
Current assets
Debtors14,74714,747
Cash at bank and on hand35439
14,78215,186
Creditors amounts falling due within one year(43,324)(38,109)
Net current assets (liabilities)(28,542)(22,923)
Total assets less current liabilities26,21032,555
Creditors amounts falling due after one year(26,093)(30,503)
Net assets1172,052
Capital and reserves
Called up share capital100100
Profit and loss account171,952
Shareholders' funds1172,052
The financial statements were approved and authorised for issue by the Director on 8 August 2025, and are signed on its behalf by:
Oruc Saglam
Director
Registered Company No. 12407401
FAMILY BOOKKEEPING SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery5
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 243,629
At 31 December 243,629
Depreciation and impairment
At 01 January 24887
Charge for year726
At 31 December 241,613
Net book value
At 31 December 242,016
At 31 December 232,742
4.Fixed asset investments

Total

£
Cost or valuation
At 01 January 2452,736
At 31 December 2452,736
Net book value
At 31 December 2452,736
At 31 December 2352,736