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REGISTERED NUMBER: 00770624 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

T.S.Booker & Son Limited

T.S.Booker & Son Limited (Registered number: 00770624)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


T.S.Booker & Son Limited (Registered number: 00770624)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,000 1,000

CURRENT ASSETS
Debtors 5 478,291 478,291
Cash at bank and in hand 950 950
479,241 479,241
CREDITORS
Amounts falling due within one year 6 229,426 228,876
NET CURRENT ASSETS 249,815 250,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,815

251,365

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 250,715 251,265
SHAREHOLDERS' FUNDS 250,815 251,365

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 August 2025 and were signed by:



K J Steel - Director


T.S.Booker & Son Limited (Registered number: 00770624)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

T.S.Booker & Son Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00770624

Registered office: Fox Lane
Bradford Road
Wakefield
West Yorkshire
WF1 2AJ

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 1,000
NET BOOK VALUE
At 31 December 2024 1,000
At 31 December 2023 1,000

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed by group undertakings 478,291 478,291

T.S.Booker & Son Limited (Registered number: 00770624)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 205,534 204,484
Other creditors 23,892 24,392
229,426 228,876

7. CALLED UP SHARE CAPITAL

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

8. RELATED PARTY DISCLOSURES

The company has outstanding balances with its parent company, Readco187 Limited, and its subsidiary, T.S Booker & Son (Manufacturing) Limited. The details are as follows:

Loan to Readco187 Limited
Amount: £478,291
Terms: The loan is unsecured, bears no interest, and is repayable on demand.

Loan from T.S. Booker & Son (Manufacturing) Limited
Amount: £205,534
Terms: The loan is unsecured, bears no interest, and is repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The company's parent company is Readco 187 Limited registered at Fox Lane, Bradford Road, Wakefield,
West Yorkshire, WF1 2AJ.