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Company Registration No. 07964054 (England and Wales)
London Bookkeeping Solutions Limited Unaudited accounts for the year ended 31 March 2025
London Bookkeeping Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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London Bookkeeping Solutions Limited Company Information for the year ended 31 March 2025
Directors
K Berwald H Leapman
Company Number
07964054 (England and Wales)
Registered Office
Building 6 30 Friern Park London N12 9DA
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London Bookkeeping Solutions Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1
1
Current assets
Debtors
5
1,742
361
Cash at bank and in hand
95,842
91,739
97,584
92,100
Creditors: amounts falling due within one year
6
(19,101)
(22,001)
Net current assets
78,483
70,099
Net assets
78,484
70,100
Capital and reserves
Called up share capital
2
2
Profit and loss account
78,482
70,098
Shareholders' funds
78,484
70,100
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by
K Berwald Director Company Registration No. 07964054
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London Bookkeeping Solutions Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
London Bookkeeping Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07964054. The registered office is Building 6, 30 Friern Park, London, N12 9DA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
733
At 31 March 2025
733
Depreciation
At 1 April 2024
732
At 31 March 2025
732
Net book value
At 31 March 2025
1
At 31 March 2024
1
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London Bookkeeping Solutions Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2
1
Trade debtors
1,740
360
1,742
361
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,837
775
Taxes and social security
5,729
11,969
Other creditors
-
34
Loans from directors
9,265
8,953
Accruals
270
270
19,101
22,001
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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