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Company Registration No. 07141739 (England and Wales)
Bookphoria Limited Unaudited accounts for the year ended 28 February 2025
Bookphoria Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bookphoria Limited Company Information for the year ended 28 February 2025
Directors
Lourdes Kelly Mark Kelly
Company Number
07141739 (England and Wales)
Registered Office
3 Sovereign Place Hatfield AL9 5ET ENGLAND
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Bookphoria Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,515
2,689
Current assets
Inventories
591
921
Debtors
5
638
248
Cash at bank and in hand
150
122
1,379
1,291
Creditors: amounts falling due within one year
6
(30,373)
(19,095)
Net current liabilities
(28,994)
(17,804)
Net liabilities
(26,479)
(15,115)
Capital and reserves
Called up share capital
200
200
Profit and loss account
(26,679)
(15,315)
Shareholders' funds
(26,479)
(15,115)
For the year ending 28 February 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 31 October 2025 and were signed on its behalf by
Lourdes Kelly Director Company Registration No. 07141739
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Bookphoria Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Bookphoria Limited is a private company, limited by shares, registered in England and Wales, registration number 07141739. The registered office is 3 Sovereign Place, Hatfield, AL9 5ET, ENGLAND.
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.
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:
Plant & machinery
15% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
1,106
2,709
6,242
10,057
Additions
-
970
-
970
At 28 February 2025
1,106
3,679
6,242
11,027
Depreciation
At 1 March 2024
972
2,196
4,200
7,368
Charge for the year
20
613
511
1,144
At 28 February 2025
992
2,809
4,711
8,512
Net book value
At 28 February 2025
114
870
1,531
2,515
At 29 February 2024
134
513
2,042
2,689
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
130
248
Trade debtors
508
-
638
248
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Bookphoria Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
2,021
77
Loans from directors
28,352
19,018
30,373
19,095
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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