REGISTERED NUMBER: 05185682 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Fanshaw Books Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Bloom

Ms M Bloom

Ms E F Bloom

A L Bloom

Ms P Bloom

Mrs L A Cherkas

SECRETARY:

A L Bloom

REGISTERED OFFICE:

1st Floor

HealthAid House

Marlborough Hill

Harrow

Middlesex

HA1 1UD

REGISTERED NUMBER:

05185682 (England and Wales)

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

Second Floor, Kirkland House

11-15 Peterborough Road

Harrow

Middlesex

HA1 2AX

FIXED ASSETS

Tangible assets

4

25,665

31,593

CURRENT ASSETS

Stocks

26,680

21,180

Debtors

5

6,483

11,472

Cash at bank

27,147

32,440

60,310

65,092

CREDITORS

Amounts falling due within one year

6

114,424

129,519

NET CURRENT LIABILITIES

(54,114

)

(64,427

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,449

)

(32,834

)

CREDITORS

Amounts falling due after more than one year

7

14,167

24,167

NET LIABILITIES

(42,616

)

(57,001

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(43,616

)

(58,001

)

SHAREHOLDERS' FUNDS

(42,616

)

(57,001

)

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 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 6 September 2025 and were signed on its behalf by:

A L Bloom - Director

1.	STATUTORY INFORMATION

Fanshaw Books 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 represents income receivable for the year, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2023 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

112,672

Additions

2,627

At 31 December 2024

115,299

DEPRECIATION

At 1 January 2024

81,079

Charge for year

8,555

At 31 December 2024

89,634

NET BOOK VALUE

At 31 December 2024

25,665

At 31 December 2023

31,593

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

2,551

2,516

Other debtors

3,932

8,956

6,483

11,472

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

70,866

56,093

Taxation and social security

2,976

10,999

Other creditors

40,582

62,427

114,424

129,519

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

14,167

24,167

8.	RELATED PARTY DISCLOSURES

The directors, Mr A Bloom and Mr R Bloom, operate a loan account with the company which enables it to trade on a day to day basis. At the year end the company owed the directors £34,501 (2023 £58,741).