Company registration number: 14362018
Unaudited financial statements
for the period ended 31 March 2025
for
Bookshop Limited
Pages for filing with the Registrar
Company registration number: 14362018
Bookshop Limited
Balance sheet
as at 31 March 2025
31 Mar 25 30 Sep 23
Note £ £ £ £
Fixed assets
Tangible assets 4 19,345 24,274
19,345 24,274
Current assets
Stocks 16,767 16,186
Debtors 15,190 8,682
Cash at bank and in hand 4,488 14,157
36,445 39,025
Creditors: amounts falling due within one
year 		(68,432) (24,973)
Net current (liabilities)/assets (31,987) 14,052
Total assets less current liabilities (12,642) 38,326
Creditors: Amounts falling due after more
than one year 		5 (74,597) (52,835)
NET LIABILITIES (87,239) (14,509)
Capital and reserves
Called up share capital 1 1
Profit and loss account (87,240) (14,510)
TOTAL EQUITY (87,239) (14,509)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 14362018
Bookshop Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Kay, Director
27 December 2025
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Bookshop Limited
Notes to the financial statements
for the period ended 31 March 2025
1 Company information
Bookshop Limited is a private company registered in England and Wales. Its registered number is 14362018. The company is limited by shares. Its registered office is 86-90 Paul Street, London, EC2A 4NE.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 12.5% straight line
Computer equipment - 33.33% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Bookshop Limited
Notes to the financial statements - continued
for the period ended 31 March 2025
2 Accounting policies - continued
Financial instruments
Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive
income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that
have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over
the period of the lease.
3 Average number of employees
During the period the average number of employees was 1 (2023 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2023 25,524
At 31 March 2025 25,524
Depreciation
At 1 October 2023 1,250
Charge for period 4,929
At 31 March 2025 6,179
Net book value
At 31 March 2025 19,345
At 30 September 2023 24,274
5 Creditors: amounts falling due after more than five years
31 Mar 25 30 Sep 23
£ £
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Bookshop Limited
Notes to the financial statements - continued
for the period ended 31 March 2025
5 Creditors: amounts falling due after more than five years - continued
31 Mar 25 30 Sep 23
£ £
Repayable by instalments
Bank loans - 4,338
6 Secured debts
A bank loan of £11,992 (2023 £14,277) is a secured debt, secured by a personal guarantee from the director.
7 Financial instruments
Bank loans owing of £45,853 (2023: £14,277) are repayable as follows:

Balance owing within one year £12,360 (2023: £1,464)
Balance owing 1-2 years £12,632 (2023: £1,697)
Balance owing 2-5 years £20,861 (2023: £6,778)
Balance owing after 5 years payable by installments £Nil (2023: £4,338)
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