THE 6 FIGURE BOOKKEEPER LTD


Directors	WHITMAN, Zoe Suzanne
	WOOD, Joanne Michelle


Registered Address	4th Floor 14 Museum Place
	City Centre
	Cardiff
	CF10 3BH


Registered Number	12434800 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		2,603		5,807
			2,603		5,807
Current assets
Debtors	4	41,130		31,235
Cash at bank and on hand		23,895		47,282
		65,025		78,517
Creditors amounts falling due within one year	5	(48,476)		(66,912)
Net current assets (liabilities)			16,549		11,605
Total assets less current liabilities			19,152		17,412
Creditors amounts falling due after one year	6		(18,547)		-
Provisions for liabilities	7		(495)		-
Net assets			110		17,412
Capital and reserves
Called up share capital			12		12
Profit and loss account			98		17,400
Shareholders' funds			110		17,412

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 November 2025, and are signed on its behalf by:

WOOD, Joanne Michelle
Director
Registered Company No. 12434800

THE 6 FIGURE BOOKKEEPER LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

	Revenue from rendering of services
	Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Deferred tax
	Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Fixtures and fittings	4
	Office Equipment	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		2

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 24	14,363	14,363
Additions	515	515
At 31 March 25	14,878	14,878
Depreciation and impairment
At 01 April 24	8,556	8,556
Charge for year	3,719	3,719
At 31 March 25	12,275	12,275
Net book value
At 31 March 25	2,603	2,603
At 31 March 24	5,807	5,807

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	14,954	20,547
Amounts owed by group undertakings	14,574	-
Other debtors	7,209	-
Prepayments and accrued income	4,393	10,688
Total	41,130	31,235

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	24,114	12,115
Taxation and social security	16,741	26,267
Other creditors	7,621	11,809
Accrued liabilities and deferred income	-	16,721
Total	48,476	66,912

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	18,547	-
Total	18,547	-

7.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	495	-
Total	495	-

8.	Pension commitments
	The company operates a defined contribution pension scheme for the directors and employees. The pension charge represents amounts payable by company to the fund in respect of the year.

9.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
WHITMAN, Zoe Suzanne	(359)	14,118	6,552	7,207
	(359)	14,118	6,552	7,207


	The above loans are unsecured, interest free and fully repaid post financial year end.

10.	Related party transactions
	The immediate and ultimate parent undertaking and controlling party is Bookkeepers International Group Ltd. The registered office of Bookkeepers International Group Ltd is located at 25 Sun Marsh Way, Gravesend, England, DA12 2FE. As at the year end, below amounts were owed by the group companies to The 6 Figure Bookkeeper Ltd: Bookkeepers International Group Ltd (Holding company) - £3,984 Ledger Retreats Ltd (Sister company) - £120 The Bookkeeper Recruitment Company Ltd (Sister company) - £120

10.

Related party transactions

The immediate and ultimate parent undertaking and controlling party is Bookkeepers International Group Ltd. The registered office of Bookkeepers International Group Ltd is located at 25 Sun Marsh Way, Gravesend, England, DA12 2FE.
As at the year end, below amounts were owed by the group companies to The 6 Figure Bookkeeper Ltd:
Bookkeepers International Group Ltd (Holding company) - £3,984
Ledger Retreats Ltd (Sister company) - £120
The Bookkeeper Recruitment Company Ltd (Sister company) - £120