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Above and Beyond Bookkeeping Limited

Unaudited Financial Statements

for the Year Ended

31 March 2025






Above and Beyond Bookkeeping Limited (Registered number: 09500019)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Above and Beyond Bookkeeping Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mrs R I Adams





REGISTERED OFFICE: 27 Thistlebarrow Road
Salisbury
Wiltshire
SP1 3RT





REGISTERED NUMBER: 09500019 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

Above and Beyond Bookkeeping Limited (Registered number: 09500019)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,333 55
Investments 5 - 50
6,333 105

CURRENT ASSETS
Debtors 6 52,698 34,875
Cash at bank 7,087 7,293
59,785 42,168
CREDITORS
Amounts falling due within one year 7 24,383 14,659
NET CURRENT ASSETS 35,402 27,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,735

27,614

CREDITORS
Amounts falling due after more than one
year

8

(8,333

)

(10,333

)

PROVISIONS FOR LIABILITIES (541 ) (14 )
NET ASSETS 32,861 17,267

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,761 17,167
SHAREHOLDERS' FUNDS 32,861 17,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Above and Beyond Bookkeeping Limited (Registered number: 09500019)

Balance Sheet - continued
31 March 2025


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 18 August 2025 and were signed by:





Mrs R I Adams - Director


Above and Beyond Bookkeeping Limited (Registered number: 09500019)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Above and Beyond Bookkeeping 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on cost, 25% on cost and 20% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Above and Beyond Bookkeeping Limited (Registered number: 09500019)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 - 894 894
Additions 4,145 3,354 7,499
Disposals - (163 ) (163 )
At 31 March 2025 4,145 4,085 8,230
DEPRECIATION
At 1 April 2024 - 839 839
Charge for year 414 807 1,221
Eliminated on disposal - (163 ) (163 )
At 31 March 2025 414 1,483 1,897
NET BOOK VALUE
At 31 March 2025 3,731 2,602 6,333
At 31 March 2024 - 55 55

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 April 2024 50
Impairments (50 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 14,701 16,216
Other debtors 37,997 18,659
52,698 34,875

Above and Beyond Bookkeeping Limited (Registered number: 09500019)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 2,000 2,000
Taxation and social security 18,258 10,439
Other creditors 4,125 2,220
24,383 14,659

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 8,333 10,333

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 333 2,333

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
Mrs R I Adams
Balance outstanding at start of year 18,307 23,010
Amounts advanced 70,376 57,489
Amounts repaid (51,286 ) (62,192 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 37,397 18,307