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Company Registration No. 08437376 (England and Wales)
Bookalook Ltd Unaudited accounts for the year ended 31 March 2022
Bookalook Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bookalook Ltd Company Information for the year ended 31 March 2022
Directors
Melissa Amelia Fernandez Garrido Carolina Molossi Marta Jakubowska Claramunt
Company Number
08437376 (England and Wales)
Registered Office
4th Floor Office, 205 Regent Street London W1B 4HB United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Bookalook Ltd Statement of financial position as at 31 March 2022
2022
2021
Notes
£
£
Current assets
Debtors
5
7,498
21,399
Cash at bank and in hand
35,013
22,165
42,511
43,564
Creditors: amounts falling due within one year
6
(77,367)
(97,901)
Net current liabilities
(34,856)
(54,337)
Net liabilities
(34,856)
(54,337)
Capital and reserves
Called up share capital
7
153
153
Share premium
497,033
497,033
Profit and loss account
(532,042)
(551,523)
Shareholders' funds
(34,856)
(54,337)
For the year ending 31 March 2022 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 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 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 of Directors and authorised for issue on 6 March 2026 and were signed on its behalf by
Melissa Amelia Fernandez Garrido Director Company Registration No. 08437376
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Bookalook Ltd Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
Bookalook Ltd is a private company, limited by shares, registered in England and Wales, registration number 08437376. The registered office is 4th Floor Office,, 205 Regent Street, London, W1B 4HB, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future Thus they have adopted the going concern basis of accounting in preparing these financial statements.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover
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:
Computer equipment
33% straight line
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Bookalook Ltd Notes to the Accounts for the year ended 31 March 2022
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2021
746
At 31 March 2022
746
Depreciation
At 1 April 2021
746
At 31 March 2022
746
Net book value
At 31 March 2022
-
5
Debtors
2022
2021
£
£
Amounts falling due within one year
VAT
777
1,370
Trade debtors
6,721
2,493
Other debtors
-
17,536
7,498
21,399
6
Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
822
784
Taxes and social security
3,048
1,710
Loans from directors
73,497
95,407
77,367
97,901
7
Share capital
2022
2021
£
£
Allotted, called up and fully paid:
3,067 Ordinary A shares of £0.05 each
153.35
153.35
8
Transactions with related parties
As at 31 March 2021, the company owed £83,303 (31 March 2020: £77,730) to M A Fernandez Garrido, a director and shareholder. There was no interest charged on this balance and there is no term for repayment. As at 31 March 2021, the company owed £12,104 (31 March 2020: £3,288) to C Molossi, a director and shareholder. There was no interest charged on this balance and there is no term for repayment.
9
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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