REGISTERED NUMBER: OC427950 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Book Vault LLP

Page

Chartered Accountants' Report

1

Profit and loss account

2

Balance Sheet

3

In order to assist you to fulfil your duties under the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have prepared for your approval the financial statements of The Book Vault LLP for the year ended 31 March 2025 which comprise the Profit and loss account, Balance Sheet and the related notes from the Llp's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the members of The Book Vault LLP, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Book Vault LLP and state those matters that we have agreed to state to the members of The Book Vault LLP, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Book Vault LLP and its members, as a body, for our work or for this report.

It is your duty to ensure that The Book Vault LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Book Vault LLP. You consider that The Book Vault LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Book Vault LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

Date: .............................................

TURNOVER

147,242

109,695

Cost of raw materials and consumables

(82,848

)

(60,803

)

Staff costs

(4,042

)

(959

)

Depreciation and other amounts written off assets

(1,324

)

(771

)

Other charges

(31,125

)

(24,159

)

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES

27,903

23,003

FIXED ASSETS

3,976

4,115

CURRENT ASSETS

69,078

67,122

CREDITORS

Amounts falling due within one year

(2,206

)

(3,775

)

NET CURRENT ASSETS

66,872

63,347

TOTAL ASSETS LESS CURRENT LIABILITIES

70,848

67,462

ACCRUALS AND DEFERRED INCOME

(1,200

)

(3,000

)

NET ASSETS

69,648

64,462

LOANS AND OTHER DEBTS DUE TO MEMBERS

69,648

64,462

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Book Vault LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC427950

Registered office:

10 Wilthorpe Farm Road

Barnsley

South Yorkshire

S75 1ES

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

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

The Llp is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the Llp keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Llp 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the Llp.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the members of the LLP and authorised for issue on 9 September 2025 and were signed by:

Mrs I Doherty - Designated member

Mr K A Cowans - Designated member