Beebooks Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 11913102

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		57,679		58,870

			57,679		58,870
CURRENT ASSETS
Cash at bank and in hand		38		190

		38		190
Creditors: Amounts Falling Due Within One Year	5	(529 )		(528 )

NET CURRENT ASSETS (LIABILITIES)			(491 )		(338 )

TOTAL ASSETS LESS CURRENT LIABILITIES			57,188		58,532

Creditors: Amounts Falling Due After More Than One Year	6		(12,996 )		(11,484 )

NET ASSETS			44,192		47,048

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			44,092		46,948

SHAREHOLDERS' FUNDS			44,192		47,048

Page 1

Page 2

Beebooks Limited

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms D Bruckler

Director

10/11/2025

The notes on page 3 form part of these financial statements.

1. General Information

Beebooks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11913102 . The registered office is Suite 9 30 Bancroft, Hitchin, SG5 1LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2024	58,870
Disposals	(1,191 )

As at 31 March 2025	57,679

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	57,679

As at 1 April 2024	58,870

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Accruals and deferred income	528	528

	529	528

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Directors loan account	12,996	11,484

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100