Company Registration No. 02992212 (England and Wales)
Figurebook Limited
Unaudited accounts
for the year ended 31 March 2025
Figurebook Limited
Unaudited accounts
Contents
Figurebook Limited
Company Information
for the year ended 31 March 2025
Company Number
02992212 (England and Wales)
Registered Office
24 Warren Close
Bradley Stoke
Bristol
Avon
BS32 0BP
England
Accountants
Space Advisory and Accountancy Limited
19 Malago Drive
Bristol
BS3 5DR
Figurebook Limited
Statement of financial position
as at 31 March 2025
Tangible assets
1,307
1,261
Cash at bank and in hand
195
811
Creditors: amounts falling due within one year
(54,530)
(45,521)
Net current liabilities
(1,464)
(3,023)
Total assets less current liabilities
(156)
(1,761)
Creditors: amounts falling due after more than one year
(799)
(5,506)
Provisions for liabilities
Net liabilities
(1,149)
(7,461)
Called up share capital
2
2
Profit and loss account
(1,151)
(7,463)
Shareholders' funds
(1,149)
(7,461)
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 director acknowledges his 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 and authorised for issue on 1 December 2025 and were signed on its behalf by
David Jacobs
Director
Company Registration No. 02992212
Figurebook Limited
Notes to the Accounts
for the year ended 31 March 2025
Figurebook Limited is a private company, limited by shares, registered in England and Wales, registration number 02992212. The registered office is 24 Warren Close, Bradley Stoke, Bristol, Avon, BS32 0BP, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
10% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Figurebook Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
1
Valuation at 31 March 2025
1
Amounts falling due within one year
Accrued income and prepayments
618
600
Other debtors
52,049
40,383
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,561
19,441
Trade creditors
1,305
2,930
Taxes and social security
21,269
11,029
Other creditors
10,595
9,747
8
Creditors: amounts falling due after more than one year
2025
2024
Figurebook Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan
40,264
39,937
37,085
43,116
40,264
39,937
37,085
43,116
Interest is charged in line with HM Revenue & Customs Guidance
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).