Registration number: 10761607

Bookkeeping Partner Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Bookkeeping Partner Limited

Company Information

Director

Mr JA Ferendinos

Registered office

Churchill Court 3 Manor Royal Crawley West Sussex RH10 9LU

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

Bookkeeping Partner Limited

(Registration number: 10761607)
Balance Sheet as at 31 May 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,187	-
Current assets
Debtors	5	35,414	39,377
Cash at bank and in hand		4,202	3,707
		39,616	43,084
Creditors: Amounts falling due within one year	6	(25,832)	(37,383)
Net current assets		13,784	5,701
Total assets less current liabilities		15,971	5,701
Creditors: Amounts falling due after more than one year	6	(14,926)	(16,241)
Net assets/(liabilities)		1,045	(10,540)
Capital and reserves
Called up share capital		10	10
Retained earnings		1,035	(10,550)
Shareholders' funds/(deficit)		1,045	(10,540)

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 December 2025
 

......................................... Mr JA Ferendinos Director

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Churchill Court
3 Manor Royal
Crawley
West Sussex
RH10 9LU

These financial statements were authorised for issue by the director on 4 December 2025.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery etc.	33% on cost

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 June 2024	12,164	12,164
Additions	2,786	2,786
At 31 May 2025	14,950	14,950
Depreciation
At 1 June 2024	12,164	12,164
Charge for the year	599	599
At 31 May 2025	12,763	12,763
Carrying amount
At 31 May 2025	2,187	2,187

5

Debtors

Current	2025 £	2024 £
Trade debtors	8,686	7,415
Prepayments	302	-
Other debtors	26,426	31,962
	35,414	39,377

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	-	105
Trade creditors		816	210
Taxation and social security		13,197	25,755
Other creditors		11,819	11,313
		25,832	37,383

Bookkeeping Partner Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	14,926	16,241

7	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	14,926	16,241

Current loans and borrowings

	2025 £	2024 £
Bank overdrafts	-	105

8	Related party transactions